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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
+8.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$17.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.46%
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.09M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.88M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K
5
ESTA icon
Establishment Labs
ESTA
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Financials 11.02%
3 Healthcare 6.63%
4 Communication Services 5.76%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.1M 15.32%
71,544
-11,056
-13% -$3.66M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.6M 6.73%
33
+1
+3% +$307K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.54M 4.8%
143,825
+1,925
+1% +$103K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$7.54M 4.8%
38,500
– –
GLD icon
5
SPDR Gold Trust
GLD
$149B
$6.5M 4.14%
36,715
+17,200
+88% +$3.09M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.37M 2.78%
74,840
– –
AAPL icon
7
Apple
AAPL
$4.67T
$3.29M 2.09%
28,376
-17,184
-38% -$1.88M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.99M 1.9%
60,952
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.78M 1.77%
37,840
-6,500
-15% -$496K
MRK icon
10
Merck
MRK
$366B
$2.76M 1.76%
34,579
+6,236
+22% +$488K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.56M 1.63%
40,000
– –
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.48M 1.58%
11,811
+2,555
+28% +$537K
DIS icon
13
Walt Disney
DIS
$187B
$2.37M 1.51%
19,100
-1,650
-8% -$206K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.35M 1.5%
32,000
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.31M 1.47%
96,040
– –
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.74B
$2.29M 1.46%
78,525
– –
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.28M 1.45%
8,184
-4,666
-36% -$1.27M
HD icon
18
Home Depot
HD
$329B
$2.27M 1.44%
8,156
+1,550
+23% +$420K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.22M 1.42%
35,000
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$10.5B
$2.09M 1.33%
+15,450
New +$2.1M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2M 1.27%
18,970
+6,050
+47% +$637K
ESTA icon
22
Establishment Labs
ESTA
$2.11B
$2M 1.27%
107,943
-38,821
-26% -$691K
AMZN icon
23
Amazon
AMZN
$2.87T
$2M 1.27%
12,700
+8,000
+170% +$1.26M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.96M 1.25%
7,500
+4,000
+114% +$1.03M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.89M 1.2%
51,000
– –
1
2 3 4 5

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BigSur Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BigSur Wealth Management held 115 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BigSur Wealth Management deployed $5.44M of net new capital in Q3 2020, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,450 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.66M trimmed.

  • BigSur Wealth Management's largest Q3 2020 buy was iShares Biotechnology ETF: 15,450 shares worth $2.09M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q3 2020, an estimated $3.09M increase.
  • BigSur Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.66M.
  • BigSur Wealth Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $546K.
  • BigSur Wealth Management's ten largest holdings make up 46% of its $157M portfolio in Q3 2020.
  • BigSur Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • BigSur Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.