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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
+2.3%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.48M
Cap. Flow
+$3.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.82%
Holding
160
New
12
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$956K
4
AMZN icon
Amazon
AMZN
+$882K
5
AVGO icon
Broadcom
AVGO
+$811K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
4
GE icon
GE Aerospace
GE
+$542K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
126
Perion Network
PERI
$375M
$300K 0.09%
+10,000
New +$121K
PEP icon
127
PepsiCo
PEP
$190B
$289K 0.09%
1,750
-7,500
-81% -$1.29M
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$278K 0.09%
3,000
-4,900
-62% -$439K
GEHC icon
129
GE HealthCare
GEHC
$30.7B
$264K 0.08%
3,394
– –
ASML icon
130
ASML
ASML
$626B
$262K 0.08%
256
-86
-25% -$82.7K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$262K 0.08%
600
+150
+33% +$68.5K
DHI icon
132
D.R. Horton
DHI
$40B
$254K 0.08%
+1,800
New +$264K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$253K 0.08%
5,600
– –
ORCL icon
134
Oracle
ORCL
$374B
$238K 0.07%
1,689
-298
-15% -$37K
ETN icon
135
Eaton
ETN
$161B
$231K 0.07%
737
– –
QDPL icon
136
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$223K 0.07%
+6,000
New +$215K
LIN icon
137
Linde
LIN
$221B
$222K 0.07%
507
-94
-16% -$41.4K
COP icon
138
ConocoPhillips
COP
$147B
$222K 0.07%
1,940
– –
CLF icon
139
Cleveland-Cliffs
CLF
$6.57B
$217K 0.07%
14,070
– –
ABT icon
140
Abbott
ABT
$183B
$209K 0.06%
2,009
-303
-13% -$32.1K
EIS icon
141
iShares MSCI Israel ETF
EIS
$889M
$182K 0.06%
3,000
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$180K 0.06%
1,597
-460
-22% -$50.7K
AGRO icon
143
Adecoagro
AGRO
$1.44B
$175K 0.05%
+18,000
New +$186K
SAN icon
144
Banco Santander
SAN
$201B
$127K 0.04%
27,339
-7,043
-20% -$34.7K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.37B
$123K 0.04%
2,000
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.9B
$67.4K 0.02%
600
– –
PMAY icon
147
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$51.2K 0.02%
+1,500
New +$49.9K
EWY icon
148
iShares MSCI South Korea ETF
EWY
$21.9B
$49.6K 0.02%
750
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$48.4K 0.01%
300
– –
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42.1K 0.01%
980
-750
-43% -$32.3K
3 4 5
6
7

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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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BigSur Wealth Management held 160 positions worth $327M, up 2.3% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management's Q2 2024 filing shows 12 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadcom: 5,790 shares worth $930K. The largest sale was Berkshire Hathaway Class A, an estimated $5.55M.

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

  • BigSur Wealth Management's largest Q2 2024 buy was Broadcom: 5,790 shares worth $930K.
  • BigSur Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.55M increase.
  • BigSur Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2024, selling an estimated $531K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $327M portfolio in Q2 2024.
  • BigSur Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • BigSur Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $327M.

Based on BigSur Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.