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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
+7.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$36.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3M
3
CTAS icon
Cintas
CTAS
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$422K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.92%
2 Financials 16.45%
3 Technology 11.71%
4 Industrials 6.45%
5 Healthcare 5.68%
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
$31.1M 8.57%
54,054
-1,450
-3% -$802K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.1M 6.09%
32
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.5M 3.45%
176,055
+600
+0.3% +$41.3K
AAPL icon
4
Apple
AAPL
$4.67T
$12.1M 3.35%
52,127
+24
+0% +$5.36K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$11.4M 3.15%
35,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.25T
$10.2M 2.8%
83,821
+25,377
+43% +$3M
BX icon
7
Blackstone
BX
$107B
$9.94M 2.74%
64,895
+80
+0.1% +$11.1K
PANW icon
8
Palo Alto Networks
PANW
$303B
$7.79M 2.15%
45,580
-130
-0.3% -$21.9K
JPM icon
9
JPMorgan Chase
JPM
$951B
$7.44M 2.05%
35,293
+2,010
+6% +$423K
AMZN icon
10
Amazon
AMZN
$2.87T
$7.04M 1.94%
37,770
+800
+2% +$146K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.21M 1.71%
55,000
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.02M 1.66%
39,063
+4,460
+13% +$676K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5.99M 1.65%
101,055
+6,050
+6% +$348K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.93M 1.63%
12,890
+1,905
+17% +$842K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$5.62M 1.55%
33,900
+7,760
+30% +$1.3M
CTAS icon
16
Cintas
CTAS
$81.7B
$5.23M 1.44%
25,400
+8,600
+51% +$1.66M
MRK icon
17
Merck
MRK
$366B
$5M 1.38%
43,710
+5,592
+15% +$664K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.96M 1.37%
113,070
+8,860
+9% +$396K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$4.94M 1.36%
20,315
+1,500
+8% +$344K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.62M 1.27%
27,630
-1,560
-5% -$264K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$4.42M 1.22%
9,035
+7,500
+489% +$3.55M
HD icon
22
Home Depot
HD
$329B
$4.23M 1.17%
10,440
+150
+1% +$54.7K
RTX icon
23
RTX Corp
RTX
$285B
$4.12M 1.13%
33,964
+3,270
+11% +$373K
DHR icon
24
Danaher
DHR
$152B
$4.1M 1.13%
14,735
+205
+1% +$54.3K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.85M 1.06%
32,000
– –
1
2 3 4 5

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SIMC
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KPWG
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CWM
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RSS
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RWM
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BigSur Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BigSur Wealth Management held 164 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BigSur Wealth Management deployed $14.6M of net new capital in Q3 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 5,027 shares worth $876K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $802K trimmed.

  • BigSur Wealth Management's largest Q3 2024 buy was TSMC: 5,027 shares worth $876K.
  • BigSur Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $3.55M increase.
  • BigSur Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $802K.
  • BigSur Wealth Management fully exited Airbnb in Q3 2024, selling an estimated $4.79M.
  • BigSur Wealth Management's ten largest holdings make up 36% of its $363M portfolio in Q3 2024.
  • BigSur Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • BigSur Wealth Management's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BigSur Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.