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BigSur Wealth Management Portfolio holdings

AUM $423M Turnover 11.8%
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.3 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$24M 12.29%
60,244
-400
-0.7% -$154K
2016 Q4
17 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.7M 6.53%
33
– –
2016 Q4
17 quarters
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$9.37M 4.81%
39,500
+1,000
+3% +$232K
2019 Q1
8 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.3B
$9.14M 4.69%
145,075
+1,250
+0.9% +$77.8K
2016 Q4
17 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$6.5M 3.34%
19,684
+11,500
+141% +$3.63M
2016 Q4
17 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.67M 2.4%
70,400
– –
2016 Q4
17 quarters
ESTA icon
7
Establishment Labs
ESTA
$1.72B
$4.56M 2.34%
72,943
-35,000
-32% -$2.02M
2019 Q4
5 quarters
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.51M 2.31%
60,952
– –
2019 Q4
5 quarters
DIS icon
9
Walt Disney
DIS
$188B
$3.82M 1.96%
20,700
+3,100
+18% +$572K
2017 Q4
13 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$3.78M 1.94%
36,520
-580
-2% -$57.5K
2016 Q4
17 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$3.7M 1.9%
23,900
+11,200
+88% +$1.78M
2018 Q1
12 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.27M 1.68%
96,040
– –
2017 Q3
14 quarters
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.26M 1.68%
43,000
– –
2019 Q4
5 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.4B
$3.23M 1.66%
14,640
+11,500
+366% +$2.51M
2018 Q1
12 quarters
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$3.05M 1.57%
40,000
– –
2020 Q2
3 quarters
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$2.81M 1.44%
32,000
– –
2020 Q2
3 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$2.78M 1.42%
22,726
-5,650
-20% -$725K
2016 Q4
17 quarters
MRK icon
18
Merck
MRK
$364B
$2.63M 1.35%
35,417
+838
+2% +$61.8K
2016 Q4
17 quarters
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.42B
$2.63M 1.35%
78,525
– –
2016 Q4
17 quarters
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.54M 1.3%
25,780
-1,700
-6% -$156K
2016 Q4
17 quarters
HD icon
21
Home Depot
HD
$295B
$2.41M 1.24%
7,904
+500
+7% +$138K
2016 Q4
17 quarters
RTX icon
22
RTX Corp
RTX
$251B
$2.38M 1.22%
30,830
+1,666
+6% +$122K
2020 Q2
3 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.35M 1.21%
20,170
+1,200
+6% +$139K
2016 Q4
17 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$2.35M 1.2%
9,946
-1,865
-16% -$433K
2017 Q2
15 quarters
HON icon
25
Honeywell
HON
$65.8B
$2.32M 1.19%
11,342
-14
-0.1% -$2.73K
2016 Q4
17 quarters
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.