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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
-4.87%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.6M
Cap. Flow
-$3.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
8
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$939K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$866K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$804K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
CPER icon
United States Copper Index Fund
CPER
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.8B
– –
-1,000
Closed -$27K
GLD icon
127
SPDR Gold Trust
GLD
$132B
– –
-23,915
Closed -$4.03M
GSK icon
128
GSK
GSK
$103B
– –
-3,728
Closed -$204K
HPQ icon
129
HP
HPQ
$26.4B
– –
-9,114
Closed -$301K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-356
Closed -$23K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-786
Closed -$73K
PG icon
132
Procter & Gamble
PG
$345B
– –
-1,434
Closed -$206K
UL icon
133
Unilever
UL
$138B
– –
-4,000
Closed -$206K
USCI icon
134
US Commodity Index
USCI
$359M
– –
-5,132
Closed -$281K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,202
Closed -$212K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
– –
-1,368
Closed -$56K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,828
Closed -$238K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,048
Closed -$138K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,794
Closed -$67K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-500
Closed -$34K
PSTH
141
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-27,100
Closed -$541K
2 3 4 5
6

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BigSur Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BigSur Wealth Management held 141 positions worth $198M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q3 2022 filing shows 5 new, 8 increased, 51 reduced and 19 closed positions. Its largest new stake was Blackstone Secured Lending: 298,550 shares worth $7.13M. The largest sale was SPDR Gold Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q3 2022 buy was Blackstone Secured Lending: 298,550 shares worth $7.13M.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $939K increase.
  • BigSur Wealth Management's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $830K.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.03M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q3 2022.
  • BigSur Wealth Management opened 5 new positions and closed 19 in Q3 2022.
  • BigSur Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on BigSur Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.