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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$753K
3
NVDA icon
NVIDIA
NVDA
+$623K
4
TWTR
Twitter, Inc.
TWTR
+$365K
5
CVX icon
Chevron
CVX
+$331K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$987K
2
ESTA icon
Establishment Labs
ESTA
+$889K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$818K
4
OIH icon
VanEck Oil Services ETF
OIH
+$795K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$591K 0.28%
25,000
– –
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.24B
$565K 0.27%
8,060
– –
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.64B
$554K 0.26%
12,625
– –
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$541K 0.25%
27,100
-2,000
-7% -$39.8K
BAC icon
80
Bank of America
BAC
$435B
$524K 0.25%
16,835
– –
RTH icon
81
VanEck Retail ETF
RTH
$258M
$511K 0.24%
3,360
– –
ET icon
82
Energy Transfer Partners
ET
$70.1B
$509K 0.24%
51,000
+3,000
+6% +$33.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$487K 0.23%
1,735
– –
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$475K 0.22%
10,950
– –
LUV icon
85
Southwest Airlines
LUV
$22B
$470K 0.22%
13,000
– –
OIH icon
86
VanEck Oil Services ETF
OIH
$2.06B
$465K 0.22%
2,000
-2,900
-59% -$795K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$444K 0.21%
13,550
– –
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$429K 0.2%
13,470
– –
PFE icon
89
Pfizer
PFE
$143B
$399K 0.19%
7,606
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$392K 0.18%
5,660
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.13B
$362K 0.17%
7,180
– –
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$5.64B
$360K 0.17%
+11,000
New +$316K
PM icon
93
Philip Morris
PM
$297B
$344K 0.16%
3,425
– –
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.9B
$343K 0.16%
15,000
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.23B
$336K 0.16%
16,500
– –
F icon
96
Ford
F
$58.5B
$334K 0.16%
30,000
– –
ETN icon
97
Eaton
ETN
$161B
$332K 0.16%
2,636
– –
MSGS icon
98
Madison Square Garden
MSGS
$9.48B
$325K 0.15%
2,150
– –
DE icon
99
Deere & Co
DE
$160B
$321K 0.15%
1,067
+7
+0.7% +$2.58K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$318K 0.15%
+8,500
New +$365K
2 3
4
5 6

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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
Spruce Street Capital New York $416M AUM
CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BigSur Wealth Management held 143 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BigSur Wealth Management's Q2 2022 filing shows 3 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 8,500 shares worth $318K. The largest sale was Northrop Grumman, an estimated $987K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BigSur Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 8,500 shares worth $318K.
  • BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.07M increase.
  • BigSur Wealth Management's biggest Q2 2022 reduction was Establishment Labs, cutting an estimated $889K.
  • BigSur Wealth Management fully exited Northrop Grumman in Q2 2022, selling an estimated $987K.
  • BigSur Wealth Management's ten largest holdings make up 40% of its $212M portfolio in Q2 2022.
  • BigSur Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • BigSur Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on BigSur Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.