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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
+8.61%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.55M
2
ESTA icon
Establishment Labs
ESTA
+$2.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
AAPL icon
Apple
AAPL
+$725K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$553K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$248K 0.13%
1,750
– –
CVX icon
102
Chevron
CVX
$385B
$241K 0.12%
+2,300
New +$225K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$225K 0.12%
5,700
+4,000
+235% +$151K
ABT icon
104
Abbott
ABT
$185B
$221K 0.11%
1,844
– –
ABBV icon
105
AbbVie
ABBV
$433B
$216K 0.11%
2,000
– –
LIN icon
106
Linde
LIN
$221B
$215K 0.11%
+768
New +$199K
CG icon
107
Carlyle Group
CG
$17.6B
$214K 0.11%
+5,822
New +$204K
V icon
108
Visa
V
$683B
$212K 0.11%
1,000
– –
OUSM icon
109
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$208K 0.11%
+6,095
New +$200K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22B
$206K 0.11%
+3,000
New +$208K
DOW icon
111
Dow Inc
DOW
$21.6B
$205K 0.11%
+3,204
New +$192K
GSK icon
112
GSK
GSK
$103B
$204K 0.1%
+4,528
New +$206K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$203K 0.1%
1,500
– –
AB icon
114
AllianceBernstein
AB
$3.46B
$200K 0.1%
+5,000
New +$188K
EIS icon
115
iShares MSCI Israel ETF
EIS
$879M
$194K 0.1%
+3,000
New +$196K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.31B
$163K 0.08%
+2,000
New +$175K
GE icon
117
GE Aerospace
GE
$383B
$154K 0.08%
2,347
-161
-6% -$9.75K
LYG icon
118
Lloyds Banking Group
LYG
$90.9B
$125K 0.06%
+54,000
New +$112K
TEF
119
DELISTED
Telefonica
TEF
$103K 0.05%
25,715
+410
+2% +$1.67K
HEWG
120
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$100K 0.05%
+3,136
New +$95.5K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.35B
$93K 0.05%
2,000
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.57T
$93K 0.05%
900
+400
+80% +$39.5K
ABEV icon
123
Ambev
ABEV
$47.1B
$82K 0.04%
+30,000
New +$84.7K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.47B
$79K 0.04%
2,500
– –
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$67K 0.03%
12,813
– –
2 3 4
5
6

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I
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HHMI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, BigSur Wealth Management held 133 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q1 2021 filing shows 23 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 8,200 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • BigSur Wealth Management's largest Q1 2021 buy was Qualcomm: 8,200 shares worth $1.09M.
  • BigSur Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $3.63M increase.
  • BigSur Wealth Management's biggest Q1 2021 reduction was Establishment Labs, cutting an estimated $2.02M.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $6.55M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $195M portfolio in Q1 2021.
  • BigSur Wealth Management opened 23 new positions and closed 4 in Q1 2021.
  • BigSur Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on BigSur Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.