Asset Manager
← All Institutions
BigSur Wealth Management LLC
1441 BRICKELL AVENUE, SUITE 1450, MIAMI, FL 33131 • 786-220-0411
Market Value
$414M
+17.9%
Holdings
177
+7
New Purchases
16
Added To
43
Closed
9
Reduced
40
Top 10 Concentration
34.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.73% | 1.86% | +0.87% | $11M |
| HONIV | 0.73% | 0.00% | +0.73% | $3M |
| HONAV | 0.72% | 0.00% | +0.72% | $3M |
| XLK | 2.25% | 1.70% | +0.55% | $9M |
| IOO | 0.66% | 0.18% | +0.49% | $3M |
| XSOE | 0.53% | 0.09% | +0.44% | $2M |
| JPM | 2.95% | 2.53% | +0.42% | $12M |
| GOOGL | 2.54% | 2.14% | +0.40% | $11M |
| UNH | 0.87% | 0.52% | +0.36% | $4M |
| DHR | 0.92% | 0.59% | +0.33% | $4M |
| GEV | 1.79% | 1.49% | +0.30% | $7M |
| SAMT | 0.26% | 0.00% | +0.26% | $1M |
| HEDJ | 0.32% | 0.08% | +0.24% | $1M |
| ACWI | 0.25% | 0.02% | +0.23% | $1M |
| PSEP | 0.42% | 0.20% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 3.13% | 3.72% | -0.59% | $13M |
| IBIT | 2.39% | 2.94% | -0.55% | $10M |
| XLE | 0.62% | 1.01% | -0.39% | $3M |
| COST | 0.41% | 0.78% | -0.37% | $2M |
| BX | 1.31% | 1.67% | -0.37% | $5M |
| GLD | 1.43% | 1.76% | -0.33% | $6M |
| XONA.DE | 0.31% | 0.61% | -0.31% | $1M |
| GDX | 0.65% | 0.93% | -0.28% | $3M |
| BABA | 0.50% | 0.76% | -0.26% | $2M |
| CRM | 0.14% | 0.39% | -0.25% | $570K |
| BMNR | 0.27% | 0.48% | -0.21% | $1M |
| ESTA | 0.12% | 0.32% | -0.21% | $480K |
| MRK | 0.87% | 1.07% | -0.19% | $4M |
| PPA | 0.19% | 0.39% | -0.19% | $795K |
| RTX | 0.96% | 1.15% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.6% |
| Technology | 11.0% |
| Industrials | 6.0% |
| Communication Services | 4.9% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $195M | 47.1% |
| Large Cap | 75 | $170M | 41.1% |
| Mid Cap | 26 | $27M | 6.6% |
| Small Cap | 21 | $19M | 4.5% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$343.0B
Median Market Cap
$54.4B
Avg P/E
33.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
84
# ETFs / Funds
93
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.44% | 41,135 | $31M | $748.67 | $5M | +2,084 | +5.3% | |
| 2 | BRK-A | 4.89% | 27 | $20M | $748,850.00 | $3M | +3 | +12.5% | |
| 3 | NVDA | 3.85% | 79,531 | $16M | $200.09 | $3M | +5,911 | +8.0% | |
| 4 | VGK | 3.13% | 146,390 | $13M | $88.54 | -$98K | -12,040 | -7.6% | |
| 5 | JPM | 2.95% | 37,290 | $12M | $327.33 | $3M | +7,103 | +23.5% | |
| 6 | PANW | 2.73% | 33,150 | $11M | $341.02 | $5M | -7,610 | -18.7% | |
| 7 | IWV | 2.60% | 25,200 | $11M | $426.40 | $1M | — | — | |
| 8 | GOOGL | 2.54% | 29,409 | $11M | $357.37 | $3M | +3,313 | +12.7% | |
| 9 | IBIT | 2.39% | 297,451 | $10M | $33.29 | -$410K | +29,050 | +10.8% | |
| 10 | XLK | 2.25% | 48,864 | $9M | $190.52 | $3M | +4,000 | +8.9% | |
| 11 | AAPL | 1.85% | 26,516 | $8M | $289.36 | $902K | -162 | -0.6% | |
| 12 | XLV | 1.85% | 48,203 | $8M | $158.66 | $1M | +4,414 | +10.1% | |
| 13 | GEV | 1.79% | 6,283 | $7M | $1,175.36 | $2M | +300 | +5.0% | |
| 14 | BBJP | 1.76% | 96,920 | $7M | $75.31 | $562K | -840 | -0.9% | |
| 15 | RSP | 1.71% | 33,229 | $7M | $212.77 | $921K | +1,190 | +3.7% | |
| 16 | BRK-B | 1.55% | 12,852 | $6M | $500.39 | $832K | +1,168 | +10.0% | |
| 17 | GOOG | 1.50% | 17,615 | $6M | $353.33 | $2M | +1,200 | +7.3% | |
| 18 | GLD | 1.43% | 16,038 | $6M | $368.38 | -$261K | +1,700 | +11.9% | |
| 19 | GS | 1.40% | 5,709 | $6M | $1,011.37 | $1M | +300 | +5.5% | |
| 20 | GE | 1.36% | 15,100 | $6M | $373.73 | $1M | -150 | -1.0% | |
| 21 | BX | 1.31% | 45,905 | $5M | $117.67 | -$463K | -5,100 | -10.0% | |
| 22 | SUSA | 1.19% | 32,000 | $5M | $154.30 | $710K | — | — | |
| 23 | AMZN | 1.05% | 18,245 | $4M | $238.34 | $549K | — | — | |
| 24 | ITA | 1.03% | 17,564 | $4M | $242.42 | $406K | -43 | -0.2% | |
| 25 | RTX | 0.96% | 20,922 | $4M | $189.73 | -$51K | +79 | +0.4% | |
| 26 | DHR | 0.92% | 19,895 | $4M | $190.88 | $2M | +9,080 | +84.0% | |
| 27 | MSFT | 0.91% | 10,049 | $4M | $373.02 | $472K | +1,199 | +13.6% | |
| 28 | MRK | 0.87% | 27,960 | $4M | $129.35 | -$134K | -3,000 | -9.7% | |
| 29 | UNH | 0.87% | 8,694 | $4M | $415.63 | $2M | +2,000 | +29.9% | |
| 30 | RPV | 0.87% | 31,699 | $4M | $113.82 | $110K | -875 | -2.7% | |
| 31 | TSM | 0.85% | 7,307 | $3M | $478.53 | $978K | -124 | -1.7% | |
| 32 | AVGO | 0.84% | 9,156 | $3M | $377.75 | $922K | +959 | +11.7% | |
| 33 | META | 0.82% | 6,000 | $3M | $563.29 | -$53K | — | — | |
| 34 | XLF | 0.80% | 61,820 | $3M | $53.61 | $302K | +800 | +1.3% | |
| 35 | XLI | 0.79% | 17,570 | $3M | $185.23 | $424K | +70 | +0.4% | |
| 36 | DIA | 0.78% | 6,169 | $3M | $523.80 | $368K | — | — | |
| 37 | HONIV | 0.73% | 13,555 | $3M | $223.90 | — | +13,555 | — | NEW |
| 38 | HONAV | 0.72% | 13,555 | $3M | $221.08 | — | +13,555 | — | NEW |
| 39 | VWO | 0.72% | 50,100 | $3M | $59.69 | $283K | — | — | |
| 40 | IWB | 0.70% | 7,100 | $3M | $409.50 | $376K | — | — | |
| 41 | DSI | 0.69% | 20,000 | $3M | $142.39 | $424K | — | — | |
| 42 | ICOW | 0.66% | 66,078 | $3M | $41.63 | -$54K | — | — | |
| 43 | IOO | 0.66% | 20,076 | $3M | $136.60 | $2M | +15,000 | +295.5% | |
| 44 | GDX | 0.65% | 35,400 | $3M | $75.45 | -$578K | — | — | |
| 45 | QUAL | 0.64% | 12,000 | $3M | $219.43 | $331K | — | — | |
| 46 | IVE | 0.63% | 11,500 | $3M | $227.06 | $816K | +3,000 | +35.3% | |
| 47 | CTAS | 0.62% | 15,132 | $3M | $170.08 | $146K | +777 | +5.4% | |
| 48 | XLE | 0.62% | 48,280 | $3M | $53.11 | -$991K | -9,760 | -16.8% | |
| 49 | ESGD | 0.57% | 23,000 | $2M | $102.81 | $165K | — | — | |
| 50 | VYMI | 0.56% | 23,630 | $2M | $98.20 | $90K | -42 | -0.2% | |
| 51 | IWD | 0.54% | 9,180 | $2M | $242.43 | $218K | -215 | -2.3% | |
| 52 | BXSL | 0.53% | 90,148 | $2M | $24.48 | -$17K | -767 | -0.8% | |
| 53 | XSOE | 0.53% | 44,500 | $2M | $49.18 | $2M | +37,000 | +493.3% | |
| 54 | RSPT | 0.50% | 32,300 | $2M | $64.50 | $1M | +9,800 | +43.6% | |
| 55 | VPL | 0.50% | 18,000 | $2M | $115.69 | $323K | — | — | |
| 56 | BABA | 0.50% | 21,130 | $2M | $97.03 | -$601K | — | — | |
| 57 | FCX | 0.49% | 32,500 | $2M | $62.89 | $134K | — | — | |
| 58 | EWG | 0.49% | 49,000 | $2M | $41.37 | $83K | — | — | |
| 59 | AVUV | 0.45% | 15,077 | $2M | $124.76 | $193K | -199 | -1.3% | |
| 60 | EFA | 0.45% | 17,938 | $2M | $103.88 | $121K | — | — | |
| 61 | IJH | 0.44% | 23,750 | $2M | $77.11 | $228K | — | — | |
| 62 | PAVE | 0.44% | 30,855 | $2M | $59.02 | $253K | — | — | |
| 63 | BAC | 0.44% | 31,850 | $2M | $56.98 | $262K | — | — | |
| 64 | VBR | 0.44% | 7,466 | $2M | $242.98 | $192K | — | — | |
| 65 | PSEP | 0.42% | 38,000 | $2M | $46.05 | $1M | +22,000 | +137.5% | |
| 66 | HD | 0.42% | 4,890 | $2M | $352.68 | -$100K | -659 | -11.9% | |
| 67 | VTI | 0.42% | 4,653 | $2M | $370.07 | $229K | — | — | |
| 68 | COST | 0.41% | 1,800 | $2M | $935.47 | -$1M | -940 | -34.3% | |
| 69 | GD | 0.40% | 4,700 | $2M | $354.24 | $52K | — | — | |
| 70 | DYNF | 0.40% | 24,173 | $2M | $68.01 | $680K | +7,600 | +45.9% | |
| 71 | PJAN | 0.39% | 32,500 | $2M | $49.49 | $109K | — | — | |
| 72 | LLY | 0.39% | 1,340 | $2M | $1,199.43 | $191K | -200 | -13.0% | |
| 73 | JNJ | 0.39% | 6,277 | $2M | $253.97 | $369K | +1,264 | +25.2% | |
| 74 | LMT | 0.38% | 3,065 | $2M | $509.46 | -$330K | -65 | -2.1% | |
| 75 | OIH | 0.37% | 4,155 | $2M | $372.03 | -$143K | -23 | -0.6% | |
| 76 | V | 0.36% | 4,310 | $1M | $343.09 | $176K | — | — | |
| 77 | TKO | 0.35% | 7,250 | $1M | $201.31 | $199K | +1,000 | +16.0% | |
| 78 | IWM | 0.34% | 4,700 | $1M | $300.45 | $743K | +2,000 | +74.1% | |
| 79 | VHT | 0.34% | 4,700 | $1M | $299.01 | $125K | — | — | |
| 80 | IGF | 0.32% | 20,000 | $1M | $66.60 | $143K | +2,250 | +12.7% | |
| 81 | HEDJ | 0.32% | 23,200 | $1M | $57.00 | $1M | +17,600 | +314.3% | |
| 82 | CPER | 0.32% | 34,839 | $1M | $37.73 | $735K | +18,000 | +106.9% | |
| 83 | XONA.DE | 0.31% | 9,360 | $1M | $136.72 | -$878K | -3,358 | -26.4% | |
| 84 | IEMG | 0.31% | 15,365 | $1M | $82.84 | $410K | +2,990 | +24.2% | |
| 85 | EEM | 0.30% | 18,300 | $1M | $68.41 | $213K | — | — | |
| 86 | MDY | 0.30% | 1,740 | $1M | $705.04 | $151K | — | — | |
| 87 | VTV | 0.30% | 5,600 | $1M | $217.93 | $906K | +4,000 | +250.0% | |
| 88 | COWZ | 0.29% | 19,155 | $1M | $62.20 | -$7K | — | — | |
| 89 | IJR | 0.29% | 7,965 | $1M | $148.31 | $446K | +2,050 | +34.7% | |
| 90 | BMNR | 0.27% | 84,100 | $1M | $13.31 | -$574K | -1,500 | -1.8% | |
| 91 | MCHI | 0.27% | 21,820 | $1M | $51.03 | -$169K | -1,000 | -4.4% | |
| 92 | IBB | 0.27% | 5,800 | $1M | $190.19 | -$256K | -2,250 | -27.9% | |
| 93 | SAMT | 0.26% | 22,560 | $1M | $47.74 | — | +22,560 | — | NEW |
| 94 | SLB | 0.26% | 22,800 | $1M | $46.79 | -$112K | — | — | |
| 95 | ACWI | 0.25% | 6,600 | $1M | $156.97 | $953K | +6,000 | +1000.0% | |
| 96 | JIVE | 0.25% | 11,250 | $1M | $91.95 | $71K | — | — | |
| 97 | EIS | 0.25% | 8,400 | $1M | $120.71 | $666K | +5,400 | +180.0% | |
| 98 | VEA | 0.24% | 14,100 | $1M | $71.25 | $101K | — | — | |
| 99 | CSCO | 0.24% | 8,373 | $983K | $117.46 | $309K | -315 | -3.6% | |
| 100 | INDA | 0.23% | 19,000 | $938K | $49.39 | $48K | — | — |