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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
+10.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
26.29%
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.88M
5
PANW icon
Palo Alto Networks
PANW
+$3.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
ABBV icon
AbbVie
ABBV
+$726K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$428K
4
QCOM icon
Qualcomm
QCOM
+$309K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$294K 0.09%
977
-62
-6% -$16.8K
LIN icon
127
Linde
LIN
$226B
$279K 0.09%
601
-31
-5% -$13.4K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$270K 0.08%
5,600
– –
ABT icon
129
Abbott
ABT
$181B
$263K 0.08%
2,312
– –
TSM icon
130
TSMC
TSM
$2.16T
$250K 0.08%
1,832
-253
-12% -$31.4K
ORCL icon
131
Oracle
ORCL
$416B
$250K 0.08%
1,987
– –
COP icon
132
ConocoPhillips
COP
$141B
$247K 0.08%
1,940
– –
ETN icon
133
Eaton
ETN
$174B
$231K 0.07%
+737
New +$202K
VT icon
134
Vanguard Total World Stock ETF
VT
$79.4B
$227K 0.07%
2,057
– –
YUMC icon
135
Yum China
YUMC
$16.3B
$219K 0.07%
+5,505
New +$217K
NOC icon
136
Northrop Grumman
NOC
$78.8B
$215K 0.07%
+450
New +$207K
RSG icon
137
Republic Services
RSG
$63.4B
$211K 0.07%
1,103
-112
-9% -$19.9K
EIS icon
138
iShares MSCI Israel ETF
EIS
$886M
$191K 0.06%
+3,000
New +$181K
SAN icon
139
Banco Santander
SAN
$209B
$166K 0.05%
34,382
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.49B
$124K 0.04%
2,000
– –
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.06B
$97.6K 0.03%
1,600
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$74.1K 0.02%
1,730
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.4B
$66.1K 0.02%
600
– –
EWY icon
144
iShares MSCI South Korea ETF
EWY
$24.7B
$50.3K 0.02%
750
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$48.9K 0.02%
300
– –
MOO icon
146
VanEck Agribusiness ETF
MOO
$974M
$44K 0.01%
+585
New +$42.6K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.31B
$24.1K 0.01%
1,000
– –
2 3 4 5
6

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, BigSur Wealth Management held 149 positions worth $319M, up 52% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management deployed $83.9M of net new capital in Q1 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 30,134 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $824K trimmed.

  • BigSur Wealth Management's largest Q1 2024 buy was JPMorgan Chase: 30,134 shares worth $6.04M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.94M increase.
  • BigSur Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $824K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q1 2024.
  • BigSur Wealth Management opened 33 new positions and closed 1 in Q1 2024.
  • BigSur Wealth Management's portfolio value rose 52% quarter-over-quarter to $319M.

Based on BigSur Wealth Management's 13F filing for Q1 2024, filed 22 May 2024.