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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
+2.3%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.48M
Cap. Flow
+$3.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.82%
Holding
160
New
12
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$956K
4
AMZN icon
Amazon
AMZN
+$882K
5
AVGO icon
Broadcom
AVGO
+$811K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
4
GE icon
GE Aerospace
GE
+$542K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
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
$781B
$30.3M 9.28%
55,504
+500
+0.9% +$262K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.6M 6%
32
-9
-22% -$5.55M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.7M 3.59%
175,455
– –
AAPL icon
4
Apple
AAPL
$4.8T
$11M 3.36%
52,103
+1,120
+2% +$209K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$10.8M 3.31%
35,000
– –
BX icon
6
Blackstone
BX
$151B
$8.02M 2.46%
64,815
-90
-0.1% -$11.1K
PANW icon
7
Palo Alto Networks
PANW
$284B
$7.75M 2.37%
45,710
+700
+2% +$105K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$7.22M 2.21%
58,444
-3,256
-5% -$329K
AMZN icon
9
Amazon
AMZN
$2.69T
$7.14M 2.19%
36,970
+4,800
+15% +$882K
JPM icon
10
JPMorgan Chase
JPM
$901B
$6.73M 2.06%
33,283
+3,149
+10% +$616K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.22M 1.9%
55,000
– –
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$5.36M 1.64%
95,005
+10,400
+12% +$585K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$5.35M 1.64%
29,190
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.04M 1.54%
34,603
-3,557
-9% -$510K
ABNB icon
15
Airbnb
ABNB
$86B
$4.79M 1.47%
31,561
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$4.76M 1.46%
26,140
+15,100
+137% +$2.55M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.75M 1.45%
104,210
-12,734
-11% -$593K
MRK icon
18
Merck
MRK
$307B
$4.75M 1.45%
38,118
+2,450
+7% +$316K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 1.37%
10,985
– –
GLD icon
20
SPDR Gold Trust
GLD
$129B
$4.05M 1.24%
18,815
– –
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.93M 1.2%
47,082
-2,605
-5% -$221K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.46B
$3.73M 1.14%
118,791
+3,833
+3% +$120K
DHR icon
23
Danaher
DHR
$142B
$3.63M 1.11%
14,530
+2,990
+26% +$755K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.6M 1.1%
32,000
– –
HD icon
25
Home Depot
HD
$332B
$3.54M 1.08%
10,290
+1,578
+18% +$538K
1
2 3 4 5

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BigSur Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BigSur Wealth Management held 160 positions worth $327M, up 2.3% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management's Q2 2024 filing shows 12 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadcom: 5,790 shares worth $930K. The largest sale was Berkshire Hathaway Class A, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BigSur Wealth Management's largest Q2 2024 buy was Broadcom: 5,790 shares worth $930K.
  • BigSur Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.55M increase.
  • BigSur Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2024, selling an estimated $531K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $327M portfolio in Q2 2024.
  • BigSur Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • BigSur Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $327M.

Based on BigSur Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.