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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
+8.61%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.55M
2
ESTA icon
Establishment Labs
ESTA
+$2.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
AAPL icon
Apple
AAPL
+$725K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.01%
2 Financials 12.22%
3 Healthcare 7.34%
4 Communication Services 5.94%
5 Technology 5.45%
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
$24M 12.29%
60,244
-400
-0.7% -$154K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 6.53%
33
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$9.37M 4.81%
39,500
+1,000
+3% +$232K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.14M 4.69%
145,075
+1,250
+0.9% +$77.8K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.5M 3.34%
19,684
+11,500
+141% +$3.63M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.67M 2.4%
70,400
– –
ESTA icon
7
Establishment Labs
ESTA
$2.11B
$4.56M 2.34%
72,943
-35,000
-32% -$2.02M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.51M 2.31%
60,952
– –
DIS icon
9
Walt Disney
DIS
$187B
$3.82M 1.96%
20,700
+3,100
+18% +$572K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$3.78M 1.94%
36,520
-580
-2% -$57.5K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.7M 1.9%
23,900
+11,200
+88% +$1.78M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.27M 1.68%
96,040
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.26M 1.68%
43,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$3.23M 1.66%
14,640
+11,500
+366% +$2.51M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.05M 1.57%
40,000
– –
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.81M 1.44%
32,000
– –
AAPL icon
17
Apple
AAPL
$4.67T
$2.78M 1.42%
22,726
-5,650
-20% -$725K
MRK icon
18
Merck
MRK
$366B
$2.63M 1.35%
35,417
+838
+2% +$61.8K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.74B
$2.63M 1.35%
78,525
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.54M 1.3%
25,780
-1,700
-6% -$156K
HD icon
21
Home Depot
HD
$329B
$2.41M 1.24%
7,904
+500
+7% +$138K
RTX icon
22
RTX Corp
RTX
$285B
$2.38M 1.22%
30,830
+1,666
+6% +$122K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.35M 1.21%
20,170
+1,200
+6% +$139K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.35M 1.2%
9,946
-1,865
-16% -$433K
HON icon
25
Honeywell
HON
$68.9B
$2.32M 1.19%
11,342
-14
-0.1% -$2.73K
1
2 3 4 5

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BigSur Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BigSur Wealth Management held 133 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q1 2021 filing shows 23 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 8,200 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

  • BigSur Wealth Management's largest Q1 2021 buy was Qualcomm: 8,200 shares worth $1.09M.
  • BigSur Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $3.63M increase.
  • BigSur Wealth Management's biggest Q1 2021 reduction was Establishment Labs, cutting an estimated $2.02M.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $6.55M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $195M portfolio in Q1 2021.
  • BigSur Wealth Management opened 23 new positions and closed 4 in Q1 2021.
  • BigSur Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on BigSur Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.