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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
+6.88%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33M
Cap. Flow
+$18.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.57M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.13M
3
BX icon
Blackstone
BX
+$1.52M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
INTC icon
Intel
INTC
+$768K
4
PLTR icon
Palantir
PLTR
+$420K
5
VZ icon
Verizon
VZ
+$183K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$353K 0.14%
1,035
– –
HPQ icon
102
HP
HPQ
$24.9B
$346K 0.14%
9,114
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.13B
$338K 0.13%
5,130
– –
PM icon
104
Philip Morris
PM
$297B
$331K 0.13%
3,425
– –
DBA icon
105
Invesco DB Agriculture Fund
DBA
$1.23B
$326K 0.13%
16,500
– –
DHI icon
106
D.R. Horton
DHI
$40B
$325K 0.13%
+3,000
New +$289K
CG icon
107
Carlyle Group
CG
$16.6B
$320K 0.13%
5,822
– –
PEP icon
108
PepsiCo
PEP
$190B
$306K 0.12%
1,750
– –
COST icon
109
Costco
COST
$422B
$284K 0.11%
500
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$272K 0.11%
1,202
– –
ABT icon
111
Abbott
ABT
$183B
$260K 0.1%
1,844
– –
CVS icon
112
CVS Health
CVS
$133B
$258K 0.1%
2,500
– –
LIN icon
113
Linde
LIN
$221B
$257K 0.1%
741
-27
-4% -$8.75K
AB icon
114
AllianceBernstein
AB
$3.43B
$244K 0.1%
5,000
– –
UL icon
115
Unilever
UL
$137B
$242K 0.09%
4,000
– –
DOW icon
116
Dow Inc
DOW
$21.9B
$238K 0.09%
4,204
– –
TT icon
117
Trane Technologies
TT
$100B
$234K 0.09%
+1,158
New +$218K
PG icon
118
Procter & Gamble
PG
$336B
$231K 0.09%
+1,414
New +$210K
PLTR icon
119
Palantir
PLTR
$295B
$231K 0.09%
12,700
-19,000
-60% -$420K
T icon
120
AT&T
T
$159B
$228K 0.09%
12,287
– –
BP icon
121
BP
BP
$116B
$227K 0.09%
8,509
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$221K 0.09%
2,057
– –
DKNG icon
123
DraftKings
DKNG
$11.6B
$220K 0.09%
8,000
– –
COPX icon
124
Global X Copper Miners ETF NEW
COPX
$7.31B
$218K 0.09%
5,900
– –
V icon
125
Visa
V
$684B
$217K 0.08%
1,000
– –
2 3 4
5
6

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I
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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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CEI
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SCMS
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BigSur Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BigSur Wealth Management held 135 positions worth $256M, up 15% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BigSur Wealth Management deployed $18.6M of net new capital in Q4 2021, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • BigSur Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.
  • BigSur Wealth Management added most to PayPal in Q4 2021, an estimated $4.57M increase.
  • BigSur Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.49M.
  • BigSur Wealth Management fully exited Intel in Q4 2021, selling an estimated $768K.
  • BigSur Wealth Management's ten largest holdings make up 39% of its $256M portfolio in Q4 2021.
  • BigSur Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • BigSur Wealth Management's portfolio value rose 15% quarter-over-quarter to $256M.

Based on BigSur Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.