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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
+8.06%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.7M
Cap. Flow
+$11.1M
Cap. Flow %
5%
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
19
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$868K
5
BA icon
Boeing
BA
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
CRM icon
Salesforce
CRM
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.83%
2 Financials 11.92%
3 Healthcare 7.55%
4 Consumer Discretionary 6.87%
5 Technology 6.14%
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
$814B
$25.5M 11.5%
59,344
-900
-1% -$376K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.8M 6.23%
33
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.5B
$10.1M 4.56%
39,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.76M 4.4%
145,075
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$7.49M 3.38%
21,684
+2,000
+10% +$683K
ESTA icon
6
Establishment Labs
ESTA
$2.21B
$6.37M 2.88%
72,943
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.2M 2.35%
70,400
– –
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$4.7M 2.12%
60,952
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$4.58M 2.07%
36,520
– –
ABNB icon
10
Airbnb
ABNB
$107B
$4.34M 1.96%
+28,366
New +$4.45M
AMZN icon
11
Amazon
AMZN
$2.79T
$4.29M 1.93%
24,920
+1,020
+4% +$170K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$3.86M 1.74%
16,840
+2,200
+15% +$495K
AAPL icon
13
Apple
AAPL
$4.67T
$3.83M 1.73%
27,976
+5,250
+23% +$680K
GLD icon
14
SPDR Gold Trust
GLD
$150B
$3.63M 1.64%
+21,915
New +$3.72M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.52M 1.59%
96,040
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.4M 1.53%
43,000
– –
DIS icon
17
Walt Disney
DIS
$182B
$3.36M 1.52%
19,112
-1,588
-8% -$286K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$3.31M 1.5%
40,000
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$3.06M 1.38%
32,000
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.9M 1.31%
10,701
+755
+8% +$192K
HON icon
21
Honeywell
HON
$66.4B
$2.87M 1.3%
13,888
+2,546
+22% +$538K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.75B
$2.72M 1.23%
78,525
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.64M 1.19%
25,780
– –
MRK icon
24
Merck
MRK
$371B
$2.55M 1.15%
32,495
-2,922
-8% -$217K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.54M 1.15%
20,170
– –
1
2 3 4 5

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BigSur Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BigSur Wealth Management held 140 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BigSur Wealth Management deployed $11.1M of net new capital in Q2 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Airbnb: 28,366 shares worth $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.

  • BigSur Wealth Management's largest Q2 2021 buy was Airbnb: 28,366 shares worth $4.34M.
  • BigSur Wealth Management added most to AbbVie in Q2 2021, an estimated $1.04M increase.
  • BigSur Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
  • BigSur Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $469K.
  • BigSur Wealth Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2021.
  • BigSur Wealth Management opened 11 new positions and closed 19 in Q2 2021.
  • BigSur Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on BigSur Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.