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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
+10.15%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
-$6.05M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.98%
Holding
123
New
9
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$533K
3
GLD icon
SPDR Gold Trust
GLD
+$348K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$233K
5
TT icon
Trane Technologies
TT
+$227K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 8.12%
3 Consumer Discretionary 5.98%
4 Healthcare 5.49%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.11T
$218K 0.1%
+2,085
New +$199K
VT icon
102
Vanguard Total World Stock ETF
VT
$78B
$212K 0.1%
2,057
– –
ORCL icon
103
Oracle
ORCL
$409B
$209K 0.1%
+1,987
New +$217K
RSG icon
104
Republic Services
RSG
$64.5B
$201K 0.1%
+1,215
New +$188K
HTGC icon
105
Hercules Capital
HTGC
$3.15B
$200K 0.1%
+12,000
New +$190K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$145K 0.07%
1,040
– –
SAN icon
107
Banco Santander
SAN
$206B
$142K 0.07%
34,382
+872
+3% +$3.41K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$134K 0.06%
850
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.45B
$114K 0.05%
+2,000
New +$109K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.06B
$94.9K 0.05%
+1,600
New +$92.1K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$75.1K 0.04%
1,730
+750
+77% +$30.4K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.8B
$61.1K 0.03%
600
– –
EWY icon
113
iShares MSCI South Korea ETF
EWY
$23.3B
$49.1K 0.02%
750
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$189B
$44.9K 0.02%
300
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.35B
$24K 0.01%
1,000
– –
DOW icon
116
Dow Inc
DOW
$21.6B
– –
-4,098
Closed -$211K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,000
Closed -$26.9K
JPM icon
118
JPMorgan Chase
JPM
$937B
– –
-15,303
Closed -$2.22M
MOO icon
119
VanEck Agribusiness ETF
MOO
$968M
– –
-585
Closed -$46K
PG icon
120
Procter & Gamble
PG
$338B
– –
-1,396
Closed -$204K
XES icon
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-10,725
Closed -$1.03M
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-500
Closed -$74K
1 2 3 4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, BigSur Wealth Management held 123 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BigSur Wealth Management's Q4 2023 filing shows 9 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 16,000 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M.

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

  • BigSur Wealth Management's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 16,000 shares worth $556K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $1.07M increase.
  • BigSur Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • BigSur Wealth Management fully exited JPMorgan Chase in Q4 2023, selling an estimated $2.22M.
  • BigSur Wealth Management's ten largest holdings make up 45% of its $210M portfolio in Q4 2023.
  • BigSur Wealth Management opened 9 new positions and closed 7 in Q4 2023.
  • BigSur Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on BigSur Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.