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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
+8.06%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.7M
Cap. Flow
+$11.1M
Cap. Flow %
5%
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
19
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$868K
5
BA icon
Boeing
BA
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
CRM icon
Salesforce
CRM
+$380K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.7B
$266K 0.12%
4,204
+1,000
+31% +$66K
GILD icon
102
Gilead Sciences
GILD
$163B
$266K 0.12%
3,870
– –
UL icon
103
Unilever
UL
$141B
$263K 0.12%
4,000
-133
-3% -$8.84K
PEP icon
104
PepsiCo
PEP
$191B
$259K 0.12%
1,750
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$235K 0.11%
5,700
– –
V icon
106
Visa
V
$673B
$234K 0.11%
1,000
– –
AB icon
107
AllianceBernstein
AB
$3.43B
$233K 0.11%
5,000
– –
BP icon
108
BP
BP
$114B
$225K 0.1%
8,509
-14,000
-62% -$367K
LIN icon
109
Linde
LIN
$235B
$222K 0.1%
768
– –
COPX icon
110
Global X Copper Miners ETF NEW
COPX
$7.35B
$219K 0.1%
+5,900
New +$233K
ABT icon
111
Abbott
ABT
$183B
$214K 0.1%
1,844
– –
TT icon
112
Trane Technologies
TT
$97.3B
$204K 0.09%
+1,110
New +$198K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.09%
1,500
– –
CMCSA icon
114
Comcast
CMCSA
$84B
$201K 0.09%
+3,527
New +$197K
TEF
115
DELISTED
Telefonica
TEF
$110K 0.05%
24,860
-855
-3% -$3.7K
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.37B
$93K 0.04%
2,000
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.46B
$81K 0.04%
2,500
– –
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$76K 0.03%
12,313
-500
-4% -$2.96K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.7B
$61K 0.03%
600
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.08T
$61K 0.03%
500
-400
-44% -$46.7K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.5B
$34K 0.02%
+1,000
New +$36.5K
ABEV icon
122
Ambev
ABEV
$48.2B
– –
-30,000
Closed -$82K
COST icon
123
Costco
COST
$423B
– –
-710
Closed -$250K
CVX icon
124
Chevron
CVX
$383B
– –
-2,300
Closed -$241K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-8,000
Closed -$386K
2 3 4
5
6

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I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
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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
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BigSur Wealth Management held 140 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BigSur Wealth Management deployed $11.1M of net new capital in Q2 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Airbnb: 28,366 shares worth $4.34M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.

  • BigSur Wealth Management's largest Q2 2021 buy was Airbnb: 28,366 shares worth $4.34M.
  • BigSur Wealth Management added most to AbbVie in Q2 2021, an estimated $1.04M increase.
  • BigSur Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
  • BigSur Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $469K.
  • BigSur Wealth Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2021.
  • BigSur Wealth Management opened 11 new positions and closed 19 in Q2 2021.
  • BigSur Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on BigSur Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.