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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
+7.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$36.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3M
3
CTAS icon
Cintas
CTAS
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$422K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.67B
$652K 0.18%
12,325
+700
+6% +$35.9K
DIS icon
102
Walt Disney
DIS
$170B
$649K 0.18%
6,750
-700
-9% -$64.4K
SCHW
103
Charles Schwab
SCHW
$184B
$648K 0.18%
10,000
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$642K 0.18%
6,500
+3,500
+117% +$344K
NEM icon
105
Newmont
NEM
$100B
$631K 0.17%
11,800
– –
VIST icon
106
Vista Energy
VIST
$7.59B
$619K 0.17%
14,000
-3,000
-18% -$141K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$616K 0.17%
16,000
– –
B
108
Barrick Mining
B
$62.6B
$597K 0.16%
30,000
– –
DBEU icon
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$570K 0.16%
13,470
– –
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.74B
$561K 0.15%
4,900
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$540K 0.15%
6,500
– –
LLY icon
112
Eli Lilly
LLY
$1,000B
$532K 0.15%
600
+100
+20% +$89.9K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$526K 0.15%
+4,500
New +$508K
IOO icon
114
iShares Global 100 ETF
IOO
$9.05B
$503K 0.14%
5,076
– –
SONY icon
115
Sony
SONY
$133B
$501K 0.14%
25,925
– –
HTGC icon
116
Hercules Capital
HTGC
$3.15B
$497K 0.14%
25,315
-11,685
-32% -$230K
PYPL icon
117
PayPal
PYPL
$49.5B
$494K 0.14%
6,325
-127
-2% -$8.49K
CMCSA icon
118
Comcast
CMCSA
$87.2B
$489K 0.13%
11,704
– –
ET icon
119
Energy Transfer Partners
ET
$69.8B
$482K 0.13%
30,000
– –
BLK icon
120
Blackrock
BLK
$175B
$464K 0.13%
489
– –
SHEL icon
121
Shell
SHEL
$252B
$446K 0.12%
6,766
+230
+4% +$16.3K
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.2B
$438K 0.12%
11,000
– –
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$413K 0.11%
5,260
– –
DOW icon
124
Dow Inc
DOW
$21.6B
$389K 0.11%
7,118
– –
DHI icon
125
D.R. Horton
DHI
$41B
$343K 0.09%
1,800
– –
3 4
5
6 7

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, BigSur Wealth Management held 164 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BigSur Wealth Management deployed $14.6M of net new capital in Q3 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 5,027 shares worth $876K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $802K trimmed.

  • BigSur Wealth Management's largest Q3 2024 buy was TSMC: 5,027 shares worth $876K.
  • BigSur Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $3.55M increase.
  • BigSur Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $802K.
  • BigSur Wealth Management fully exited Airbnb in Q3 2024, selling an estimated $4.79M.
  • BigSur Wealth Management's ten largest holdings make up 36% of its $363M portfolio in Q3 2024.
  • BigSur Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • BigSur Wealth Management's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BigSur Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.