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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
KXI icon
151
iShares Global Consumer Staples ETF
KXI
$1.07B
$105K 0.03%
+1,600
New +$101K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$84.5K 0.02%
1,730
+750
+77% +$33.5K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$82.6K 0.02%
+2,500
New +$77.7K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.5B
$71.7K 0.02%
600
– –
PMAY icon
155
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$52.9K 0.01%
1,500
– –
EWY icon
156
iShares MSCI South Korea ETF
EWY
$22.8B
$48K 0.01%
750
– –
EWS icon
157
iShares MSCI Singapore ETF
EWS
$1.05B
$41.5K 0.01%
+1,875
New +$38.1K
MOO icon
158
VanEck Agribusiness ETF
MOO
$972M
$32.1K 0.01%
425
– –
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.35B
$31.8K 0.01%
1,000
– –
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$25.5K 0.01%
+285
New +$24.4K
ABNB icon
161
Airbnb
ABNB
$89.9B
– –
-31,561
Closed -$4.79M
PERI icon
162
Perion Network
PERI
$375M
– –
-10,000
Closed -$300K
RSPG icon
163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-7,248
Closed -$584K
3 4 5 6
7

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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.