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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
RSX
126
DELISTED
VanEck Russia ETF
RSX
$96K 0.05%
17,000
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$73K 0.03%
786
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.37B
$68K 0.03%
2,000
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.45B
$68K 0.03%
2,500
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$67K 0.03%
1,794
– –
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$56K 0.03%
12,313
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$56K 0.03%
1,368
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.9B
$50K 0.02%
600
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$34K 0.02%
500
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$27K 0.01%
1,000
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K 0.01%
356
– –
CG icon
137
Carlyle Group
CG
$16.6B
– –
-5,822
Closed -$285K
CLF icon
138
Cleveland-Cliffs
CLF
$6.57B
– –
-19,000
Closed -$612K
DHI icon
139
D.R. Horton
DHI
$40B
– –
-3,000
Closed -$224K
NOC icon
140
Northrop Grumman
NOC
$77.1B
– –
-2,206
Closed -$987K
T icon
141
AT&T
T
$159B
– –
-12,287
Closed -$219K
V icon
142
Visa
V
$684B
– –
-1,012
Closed -$224K
IPOF
143
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-34,000
Closed -$343K
2 3 4 5
6

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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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.