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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
+7.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$36.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3M
3
CTAS icon
Cintas
CTAS
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$422K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.87T
$1.17M 0.32%
6,797
+1,007
+17% +$161K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.15M 0.32%
4,053
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.15M 0.32%
23,820
-1,000
-4% -$45.6K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.13M 0.31%
30,000
+5,000
+20% +$182K
BA icon
80
Boeing
BA
$185B
$1.09M 0.3%
7,180
– –
CSCO icon
81
Cisco
CSCO
$457B
$1.06M 0.29%
20,000
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$1.05M 0.29%
3,700
– –
CPER icon
83
United States Copper Index Fund
CPER
$767M
$1.05M 0.29%
36,939
+3,500
+10% +$93K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.18B
$906K 0.25%
6,220
– –
NKE icon
85
Nike
NKE
$63.3B
$892K 0.25%
10,050
– –
QCOM icon
86
Qualcomm
QCOM
$159B
$884K 0.24%
5,200
-1,000
-16% -$177K
TSM icon
87
TSMC
TSM
$2.11T
$876K 0.24%
+5,027
New +$857K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.48B
$837K 0.23%
7,282
+2,232
+44% +$243K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$823K 0.23%
1,440
– –
CVS icon
90
CVS Health
CVS
$134B
$817K 0.23%
13,000
– –
TM icon
91
Toyota
TM
$220B
$798K 0.22%
4,470
– –
GEV icon
92
GE Vernova
GEV
$268B
$781K 0.22%
3,062
-6
-0.2% -$1.15K
MDT icon
93
Medtronic
MDT
$111B
$762K 0.21%
8,400
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$759K 0.21%
16,550
– –
UNP icon
95
Union Pacific
UNP
$173B
$729K 0.2%
2,956
+247
+9% +$59.9K
MELI icon
96
Mercado Libre
MELI
$96.3B
$718K 0.2%
350
-50
-13% -$94.1K
INDA icon
97
iShares MSCI India ETF
INDA
$6.61B
$702K 0.19%
12,000
+2,000
+20% +$114K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$675K 0.19%
4,750
-100
-2% -$13.5K
BUR icon
99
Burford Capital
BUR
$931M
$663K 0.18%
50,000
– –
ABBV icon
100
AbbVie
ABBV
$433B
$652K 0.18%
3,301
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, BigSur Wealth Management held 164 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BigSur Wealth Management deployed $14.6M of net new capital in Q3 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 5,027 shares worth $876K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $802K trimmed.

  • BigSur Wealth Management's largest Q3 2024 buy was TSMC: 5,027 shares worth $876K.
  • BigSur Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $3.55M increase.
  • BigSur Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $802K.
  • BigSur Wealth Management fully exited Airbnb in Q3 2024, selling an estimated $4.79M.
  • BigSur Wealth Management's ten largest holdings make up 36% of its $363M portfolio in Q3 2024.
  • BigSur Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • BigSur Wealth Management's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BigSur Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.