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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
+6.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.89M
Cap. Flow
-$15.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.01M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K
5
CPER icon
United States Copper Index Fund
CPER
+$620K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.8M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
76
United States Copper Index Fund
CPER
$761M
$609K 0.29%
+26,249
New +$620K
OIH icon
77
VanEck Oil Services ETF
OIH
$2.01B
$604K 0.29%
2,100
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$595K 0.28%
4,850
-750
-13% -$91.6K
UNP icon
79
Union Pacific
UNP
$172B
$575K 0.27%
2,809
-1,000
-26% -$199K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.29B
$560K 0.27%
+6,550
New +$498K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$519K 0.25%
3,140
-4,137
-57% -$651K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$510K 0.24%
12,320
-8,380
-40% -$333K
DBEU icon
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$488K 0.23%
13,470
– –
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.8B
$473K 0.23%
15,000
– –
BAC icon
85
Bank of America
BAC
$433B
$466K 0.22%
16,250
-500
-3% -$14.3K
ET icon
86
Energy Transfer Partners
ET
$69.6B
$432K 0.21%
34,001
-4,000
-11% -$50.7K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.64B
$419K 0.2%
11,625
-1,000
-8% -$35.6K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.14B
$405K 0.19%
7,180
– –
NEM icon
89
Newmont
NEM
$101B
$392K 0.19%
9,200
-1,500
-14% -$68.1K
IOO icon
90
iShares Global 100 ETF
IOO
$8.83B
$386K 0.18%
5,076
-7,500
-60% -$548K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$376K 0.18%
5,660
– –
PEP icon
92
PepsiCo
PEP
$191B
$324K 0.15%
1,750
– –
BLK icon
93
Blackrock
BLK
$170B
$323K 0.15%
468
-428
-48% -$287K
CVX icon
94
Chevron
CVX
$383B
$315K 0.15%
2,000
-1,500
-43% -$240K
LLY icon
95
Eli Lilly
LLY
$1.03T
$302K 0.14%
645
-25
-4% -$10.5K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.52B
$286K 0.14%
2,250
– –
PFE icon
97
Pfizer
PFE
$142B
$277K 0.13%
7,560
– –
ABT icon
98
Abbott
ABT
$183B
$274K 0.13%
2,512
-49
-2% -$5.22K
ASML icon
99
ASML
ASML
$634B
$255K 0.12%
352
-1
-0.3% -$680
LUV icon
100
Southwest Airlines
LUV
$22.3B
$255K 0.12%
7,000
-5,000
-42% -$157K
2 3
4
5 6

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BigSur Wealth Management held 134 positions worth $209M, down 1.8% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management withdrew a net $15.6M in Q2 2023, closing 12 positions and reducing 59 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.62M.

  • BigSur Wealth Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 12,000 shares worth $1.62M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q2 2023, an estimated $480K increase.
  • BigSur Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $607K.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
  • BigSur Wealth Management opened 9 new positions and closed 12 in Q2 2023.
  • BigSur Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $209M.

Based on BigSur Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.