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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
+2.3%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.48M
Cap. Flow
+$3.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.82%
Holding
160
New
12
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$956K
4
AMZN icon
Amazon
AMZN
+$882K
5
AVGO icon
Broadcom
AVGO
+$811K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
4
GE icon
GE Aerospace
GE
+$542K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.1M 0.34%
24,820
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.09M 0.33%
7,468
-207
-3% -$30.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.33%
4,053
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$988K 0.3%
3,700
– –
CSCO icon
80
Cisco
CSCO
$457B
$950K 0.29%
20,000
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$930K 0.28%
+5,790
New +$811K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$917K 0.28%
25,000
– –
TM icon
83
Toyota
TM
$224B
$916K 0.28%
4,470
– –
CPER icon
84
United States Copper Index Fund
CPER
$765M
$910K 0.28%
33,439
– –
AXP icon
85
American Express
AXP
$227B
$903K 0.28%
3,900
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$854K 0.26%
6,220
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$773K 0.24%
1,440
– –
VIST icon
88
Vista Energy
VIST
$7.84B
$773K 0.24%
+17,000
New +$752K
CVS icon
89
CVS Health
CVS
$133B
$768K 0.24%
13,000
-8,045
-38% -$503K
NKE icon
90
Nike
NKE
$61.9B
$761K 0.23%
10,050
-400
-4% -$37.2K
HTGC icon
91
Hercules Capital
HTGC
$3.07B
$757K 0.23%
37,000
+7,300
+25% +$140K
DIS icon
92
Walt Disney
DIS
$167B
$740K 0.23%
7,450
-800
-10% -$86.1K
SCHW
93
Charles Schwab
SCHW
$183B
$737K 0.23%
10,000
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$737K 0.23%
1,535
+200
+15% +$90K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$705K 0.22%
16,550
– –
MDT icon
96
Medtronic
MDT
$109B
$667K 0.2%
8,400
-800
-9% -$65.6K
MELI icon
97
Mercado Libre
MELI
$95.2B
$657K 0.2%
+400
New +$631K
BUR icon
98
Burford Capital
BUR
$903M
$653K 0.2%
+50,000
New +$734K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$617K 0.19%
4,850
– –
UNP icon
100
Union Pacific
UNP
$174B
$613K 0.19%
2,709
-96
-3% -$22.5K
2 3
4
5 6

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HHMI
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BigSur Wealth Management held 160 positions worth $327M, up 2.3% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management's Q2 2024 filing shows 12 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadcom: 5,790 shares worth $930K. The largest sale was Berkshire Hathaway Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BigSur Wealth Management's largest Q2 2024 buy was Broadcom: 5,790 shares worth $930K.
  • BigSur Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.55M increase.
  • BigSur Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2024, selling an estimated $531K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $327M portfolio in Q2 2024.
  • BigSur Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • BigSur Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $327M.

Based on BigSur Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.