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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
-0.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.04M
Cap. Flow
+$4.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
BX icon
Blackstone
BX
+$1.15M
3
NOC icon
Northrop Grumman
NOC
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$978K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$887K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$101B
– –
-1,110
Closed -$204K
WFC icon
127
Wells Fargo
WFC
$266B
– –
-7,000
Closed -$317K
2 3 4 5
6

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InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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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
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BigSur Wealth Management held 127 positions worth $223M, up 0.47% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BigSur Wealth Management's Q3 2021 filing shows 6 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 2,900 shares worth $1.04M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.85M.

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

  • BigSur Wealth Management's largest Q3 2021 buy was Northrop Grumman: 2,900 shares worth $1.04M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.63M increase.
  • BigSur Wealth Management's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.85M.
  • BigSur Wealth Management fully exited Wells Fargo in Q3 2021, selling an estimated $317K.
  • BigSur Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • BigSur Wealth Management opened 6 new positions and closed 4 in Q3 2021.
  • BigSur Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $223M.

Based on BigSur Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.