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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
-4.87%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.6M
Cap. Flow
-$3.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
8
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$939K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$866K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$804K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
CPER icon
United States Copper Index Fund
CPER
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.67B
$559K 0.28%
12,625
– –
BLK icon
77
Blackrock
BLK
$175B
$544K 0.28%
988
-12
-1% -$7.86K
RTH icon
78
VanEck Retail ETF
RTH
$262M
$521K 0.26%
3,360
– –
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.48B
$520K 0.26%
8,060
– –
BAC icon
80
Bank of America
BAC
$438B
$506K 0.26%
16,750
-85
-0.5% -$2.84K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$465K 0.24%
1,735
– –
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$465K 0.24%
10,950
– –
NEM icon
83
Newmont
NEM
$100B
$450K 0.23%
10,700
-400
-4% -$18.7K
OIH icon
84
VanEck Oil Services ETF
OIH
$1.89B
$422K 0.21%
2,000
– –
DBEU icon
85
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$403K 0.2%
13,470
– –
LUV icon
86
Southwest Airlines
LUV
$23B
$401K 0.2%
13,000
– –
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$372K 0.19%
11,950
-1,600
-12% -$53.9K
DE icon
88
Deere & Co
DE
$163B
$364K 0.18%
1,086
+19
+2% +$6.51K
ETN icon
89
Eaton
ETN
$170B
$352K 0.18%
2,636
– –
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.9B
$346K 0.18%
15,000
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.37B
$339K 0.17%
7,180
– –
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$331K 0.17%
5,660
– –
PFE icon
93
Pfizer
PFE
$143B
$331K 0.17%
7,560
-46
-0.6% -$2.23K
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.24B
$330K 0.17%
16,500
– –
F icon
95
Ford
F
$57.5B
$314K 0.16%
28,000
-2,000
-7% -$28K
CVX icon
96
Chevron
CVX
$385B
$287K 0.15%
2,000
– –
PEP icon
97
PepsiCo
PEP
$191B
$286K 0.14%
1,750
– –
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$285K 0.14%
6,500
-2,000
-24% -$81.4K
CAT icon
99
Caterpillar
CAT
$382B
$281K 0.14%
1,710
– –
PM icon
100
Philip Morris
PM
$292B
$279K 0.14%
3,300
-125
-4% -$11.9K
2 3
4
5 6

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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
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BigSur Wealth Management held 141 positions worth $198M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q3 2022 filing shows 5 new, 8 increased, 51 reduced and 19 closed positions. Its largest new stake was Blackstone Secured Lending: 298,550 shares worth $7.13M. The largest sale was SPDR Gold Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q3 2022 buy was Blackstone Secured Lending: 298,550 shares worth $7.13M.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $939K increase.
  • BigSur Wealth Management's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $830K.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.03M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q3 2022.
  • BigSur Wealth Management opened 5 new positions and closed 19 in Q3 2022.
  • BigSur Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on BigSur Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.