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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
+7.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$36.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3M
3
CTAS icon
Cintas
CTAS
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$422K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$11.7B
$338K 0.09%
8,630
– –
NOC icon
127
Northrop Grumman
NOC
$78.8B
$317K 0.09%
600
– –
FDX icon
128
FedEx
FDX
$74.4B
$308K 0.08%
1,120
– –
ETN icon
129
Eaton
ETN
$171B
$304K 0.08%
916
+179
+24% +$54.7K
PEP icon
130
PepsiCo
PEP
$189B
$298K 0.08%
1,750
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$279K 0.08%
1,600
+1,300
+433% +$218K
ORCL icon
132
Oracle
ORCL
$425B
$275K 0.08%
1,614
-75
-4% -$10.9K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.45B
$260K 0.07%
4,000
+2,000
+100% +$128K
LIN icon
134
Linde
LIN
$224B
$259K 0.07%
543
+36
+7% +$16.4K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11B
$256K 0.07%
+5,390
New +$248K
NIXT
136
Research Affiliates Deletions ETF
NIXT
$41.1M
$254K 0.07%
+9,630
New +$249K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.31B
$254K 0.07%
+2,000
New +$232K
ASML icon
138
ASML
ASML
$652B
$252K 0.07%
302
+46
+18% +$41.1K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$251K 0.07%
5,600
– –
GEHC icon
140
GE HealthCare
GEHC
$31.5B
$247K 0.07%
2,636
-758
-22% -$63.6K
ABT icon
141
Abbott
ABT
$184B
$242K 0.07%
2,119
+110
+5% +$12.1K
QDPL icon
142
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$231K 0.06%
6,000
– –
COP icon
143
ConocoPhillips
COP
$144B
$204K 0.06%
1,940
– –
YUMC icon
144
Yum China
YUMC
$16.5B
$203K 0.06%
+4,505
New +$150K
EIS icon
145
iShares MSCI Israel ETF
EIS
$901M
$203K 0.06%
3,000
– –
AGRO icon
146
Adecoagro
AGRO
$1.34B
$199K 0.05%
18,000
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$79.2B
$191K 0.05%
1,597
– –
CLF icon
148
Cleveland-Cliffs
CLF
$6.95B
$180K 0.05%
14,070
– –
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$164K 0.05%
+2,690
New +$162K
SAN icon
150
Banco Santander
SAN
$207B
$146K 0.04%
28,548
+1,209
+4% +$5.81K
3 4 5
6
7

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 Q3 2024 Portfolio in Review

As of Q3 2024, BigSur Wealth Management held 164 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BigSur Wealth Management deployed $14.6M of net new capital in Q3 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 5,027 shares worth $876K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $802K trimmed.

  • BigSur Wealth Management's largest Q3 2024 buy was TSMC: 5,027 shares worth $876K.
  • BigSur Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $3.55M increase.
  • BigSur Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $802K.
  • BigSur Wealth Management fully exited Airbnb in Q3 2024, selling an estimated $4.79M.
  • BigSur Wealth Management's ten largest holdings make up 36% of its $363M portfolio in Q3 2024.
  • BigSur Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • BigSur Wealth Management's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BigSur Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.