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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
-15.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$753K
3
NVDA icon
NVIDIA
NVDA
+$623K
4
TWTR
Twitter, Inc.
TWTR
+$365K
5
CVX icon
Chevron
CVX
+$331K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$987K
2
ESTA icon
Establishment Labs
ESTA
+$889K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$818K
4
OIH icon
VanEck Oil Services ETF
OIH
+$795K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$306K 0.14%
1,710
– –
HPQ icon
102
HP
HPQ
$24.9B
$301K 0.14%
9,114
– –
PEP icon
103
PepsiCo
PEP
$190B
$292K 0.14%
1,750
– –
CVX icon
104
Chevron
CVX
$392B
$290K 0.14%
+2,000
New +$331K
USCI icon
105
US Commodity Index
USCI
$369M
$281K 0.13%
5,132
+1,032
+25% +$60.4K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.34B
$265K 0.12%
2,250
– –
BP icon
107
BP
BP
$116B
$241K 0.11%
8,509
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.11%
4,828
– –
CVS icon
109
CVS Health
CVS
$133B
$232K 0.11%
2,500
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$227K 0.11%
700
– –
DOW icon
111
Dow Inc
DOW
$21.9B
$217K 0.1%
4,204
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K 0.1%
1,202
– –
AB icon
113
AllianceBernstein
AB
$3.43B
$208K 0.1%
5,000
– –
PG icon
114
Procter & Gamble
PG
$336B
$206K 0.1%
1,434
– –
UL icon
115
Unilever
UL
$137B
$206K 0.1%
4,000
– –
LIN icon
116
Linde
LIN
$221B
$205K 0.1%
713
-11
-2% -$3.44K
GSK icon
117
GSK
GSK
$104B
$204K 0.1%
3,728
– –
COP icon
118
ConocoPhillips
COP
$147B
$203K 0.1%
2,240
– –
ABT icon
119
Abbott
ABT
$183B
$200K 0.09%
1,844
– –
COPX icon
120
Global X Copper Miners ETF NEW
COPX
$7.29B
$179K 0.08%
5,900
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$176K 0.08%
2,057
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$138K 0.07%
1,048
– –
TEF
123
DELISTED
Telefonica
TEF
$127K 0.06%
24,677
-2
-0% -$10
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$113K 0.05%
1,040
+540
+108% +$63.6K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$111K 0.05%
1,500
– –
2 3 4
5
6

Similar funds

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, BigSur Wealth Management held 143 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BigSur Wealth Management's Q2 2022 filing shows 3 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 8,500 shares worth $318K. The largest sale was Northrop Grumman, an estimated $987K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BigSur Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 8,500 shares worth $318K.
  • BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.07M increase.
  • BigSur Wealth Management's biggest Q2 2022 reduction was Establishment Labs, cutting an estimated $889K.
  • BigSur Wealth Management fully exited Northrop Grumman in Q2 2022, selling an estimated $987K.
  • BigSur Wealth Management's ten largest holdings make up 40% of its $212M portfolio in Q2 2022.
  • BigSur Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • BigSur Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on BigSur Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.