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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
EIS icon
126
iShares MSCI Israel ETF
EIS
$889M
– –
-3,000
Closed -$194K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,000
Closed -$206K
GE icon
128
GE Aerospace
GE
$374B
– –
-2,347
Closed -$154K
GSK icon
129
GSK
GSK
$104B
– –
-4,528
Closed -$204K
HEZU icon
130
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-1,700
Closed -$58K
LYG icon
131
Lloyds Banking Group
LYG
$89.5B
– –
-54,000
Closed -$125K
MCHI icon
132
iShares MSCI China ETF
MCHI
$6.32B
– –
-2,000
Closed -$163K
OUSM icon
133
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-6,095
Closed -$208K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,854
Closed -$469K
SNDL icon
135
Sundial Growers
SNDL
$320M
– –
-4,133
Closed -$47K
STWD icon
136
Starwood Property Trust
STWD
$5.92B
– –
-10,150
Closed -$256K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,000
Closed -$346K
TELL
138
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$23K
HEWG
139
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3,136
Closed -$100K
REED
140
DELISTED
Reeds, Inc. Common Stock
REED
– –
-4,400
Closed -$257K
2 3 4 5
6

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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.