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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
MOO icon
151
VanEck Agribusiness ETF
MOO
$994M
$29.8K 0.01%
425
-160
-27% -$11.6K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.37B
$26K 0.01%
1,000
– –
KXI icon
153
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-1,600
Closed -$97.6K
RSG icon
154
Republic Services
RSG
$65B
– –
-1,103
Closed -$211K
RSPN icon
155
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-11,140
Closed -$531K
TSM icon
156
TSMC
TSM
$2.09T
– –
-1,832
Closed -$250K
TT icon
157
Trane Technologies
TT
$97.3B
– –
-977
Closed -$294K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,570
Closed -$512K
YUMC icon
159
Yum China
YUMC
$15.9B
– –
-5,505
Closed -$219K
3 4 5 6
7

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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.