Asset Manager
← All Institutions
BigSur Wealth Management LLC
1441 BRICKELL AVENUE, SUITE 1450, MIAMI, FL 33131 • 786-220-0411
Market Value
$396M
+7.7%
Holdings
159
New Purchases
8
Added To
32
Closed
5
Reduced
40
Top 10 Concentration
37.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.58% | 2.62% | +0.96% | $14M |
| META | 1.21% | 0.38% | +0.84% | $5M |
| IBIT | 1.82% | 1.15% | +0.66% | $7M |
| GEV | 1.04% | 0.58% | +0.46% | $4M |
| LLY | 0.43% | 0.13% | +0.30% | $2M |
| JPM | 2.83% | 2.58% | +0.25% | $11M |
| UNH | 0.92% | 0.68% | +0.24% | $4M |
| AVGO | 0.56% | 0.32% | +0.23% | $2M |
| PANW | 2.25% | 2.01% | +0.23% | $9M |
| GS | 1.25% | 1.04% | +0.21% | $5M |
| VGK | 3.79% | 3.58% | +0.21% | $15M |
| SHLD | 0.20% | 0.00% | +0.20% | $800K |
| SPY | 8.20% | 8.00% | +0.20% | $32M |
| JIVE | 0.20% | 0.00% | +0.20% | $780K |
| XLK | 1.73% | 1.54% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.99% | 9.33% | -2.34% | $28M |
| AAPL | 2.20% | 2.68% | -0.48% | $9M |
| SLB | 0.20% | 0.62% | -0.42% | $794K |
| GLD | 1.01% | 1.33% | -0.32% | $4M |
| TSLA | 0.00% | 0.25% | -0.25% | $0 |
| MRK | 1.12% | 1.36% | -0.25% | $4M |
| XLV | 1.37% | 1.60% | -0.23% | $5M |
| IWV | 2.81% | 3.02% | -0.21% | $11M |
| DHR | 0.62% | 0.82% | -0.20% | $2M |
| XLE | 0.85% | 1.04% | -0.20% | $3M |
| MCD | 0.39% | 0.58% | -0.19% | $2M |
| SDY | 0.00% | 0.18% | -0.18% | $0 |
| DIS | 0.00% | 0.16% | -0.16% | $0 |
| QCOM | 0.07% | 0.22% | -0.15% | $271K |
| BABA | 0.75% | 0.89% | -0.14% | $3M |
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 | 44 | $189M | 47.7% |
| Large Cap | 75 | $168M | 42.3% |
| Mid Cap | 23 | $26M | 6.5% |
| Small Cap | 16 | $13M | 3.3% |
| Micro Cap | 1 | $960K | 0.2% |
Portfolio Analytics
Avg Market Cap
$337.2B
Median Market Cap
$75.6B
Avg P/E
34.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
76
# ETFs / Funds
83
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.20% | 52,423 | $32M | $619.59 | $3M | -22 | -0.0% | |
| 2 | BRK-A | 6.99% | 38 | $28M | $728,800.00 | -$7M | -5 | -11.6% | |
| 3 | VGK | 3.79% | 193,610 | $15M | $77.50 | $2M | +6,000 | +3.2% | |
| 4 | NVDA | 3.58% | 89,857 | $14M | $158.00 | $5M | +924 | +1.0% | |
| 5 | JPM | 2.83% | 38,691 | $11M | $289.91 | $2M | -5 | -0.0% | |
| 6 | IWV | 2.81% | 31,700 | $11M | $351.00 | $9K | -3,300 | -9.4% | |
| 7 | BX | 2.61% | 69,076 | $10M | $149.58 | $772K | +680 | +1.0% | |
| 8 | PANW | 2.25% | 43,460 | $9M | $204.64 | $1M | +80 | +0.2% | |
| 9 | AAPL | 2.20% | 42,397 | $9M | $205.17 | -$1M | -1,930 | -4.3% | |
| 10 | AMZN | 2.01% | 36,270 | $8M | $219.39 | $1M | — | — | |
| 11 | IBIT | 1.82% | 117,595 | $7M | $61.21 | $3M | +27,000 | +29.8% | |
| 12 | BRK-B | 1.79% | 14,599 | $7M | $485.77 | $757K | +2,705 | +22.7% | |
| 13 | BBJP | 1.74% | 111,590 | $7M | $61.78 | $799K | +3,000 | +2.8% | |
| 14 | XLK | 1.73% | 27,132 | $7M | $253.23 | $1M | -368 | -1.3% | |
| 15 | GOOGL | 1.45% | 32,536 | $6M | $176.23 | $271K | -2,790 | -7.9% | |
| 16 | HON | 1.45% | 24,598 | $6M | $232.88 | $520K | — | — | |
| 17 | GOOG | 1.42% | 31,680 | $6M | $177.39 | $834K | +1,050 | +3.4% | |
| 18 | XLV | 1.37% | 40,360 | $5M | $134.79 | -$449K | +27 | +0.1% | |
| 19 | ITA | 1.33% | 27,953 | $5M | $188.64 | $871K | -800 | -2.8% | |
| 20 | RTX | 1.26% | 34,149 | $5M | $146.02 | $497K | +255 | +0.8% | |
| 21 | GS | 1.25% | 7,006 | $5M | $707.75 | $1M | +10 | +0.1% | |
| 22 | CTAS | 1.25% | 22,155 | $5M | $222.87 | $334K | -245 | -1.1% | |
| 23 | META | 1.21% | 6,500 | $5M | $738.09 | $3M | +4,100 | +170.8% | |
| 24 | MRK | 1.12% | 55,410 | $4M | $79.97 | -$588K | — | — | |
| 25 | GEV | 1.04% | 7,803 | $4M | $529.15 | $2M | +800 | +11.4% | |
| 26 | SUSA | 1.02% | 32,000 | $4M | $126.75 | $380K | — | — | |
| 27 | GLD | 1.01% | 13,115 | $4M | $304.83 | -$876K | -3,800 | -22.5% | |
| 28 | GE | 1.00% | 15,437 | $4M | $257.39 | $888K | +50 | +0.3% | |
| 29 | MSFT | 0.99% | 7,901 | $4M | $497.41 | $937K | -71 | -0.9% | |
| 30 | BXSL | 0.97% | 121,979 | $4M | $31.52 | -$208K | -350 | -0.3% | |
| 31 | HD | 0.97% | 10,429 | $4M | $366.64 | $28K | +72 | +0.7% | |
| 32 | XLF | 0.94% | 70,870 | $4M | $52.37 | $181K | — | — | |
| 33 | RPV | 0.93% | 39,482 | $4M | $93.76 | -$31K | -934 | -2.3% | |
| 34 | UNH | 0.92% | 11,630 | $4M | $311.97 | $1M | +6,887 | +145.2% | |
| 35 | CRM | 0.85% | 12,400 | $3M | $273.11 | $247K | +700 | +6.0% | |
| 36 | XLE | 0.85% | 39,485 | $3M | $84.81 | -$491K | -1,600 | -3.9% | |
| 37 | XLI | 0.83% | 22,385 | $3M | $147.52 | $368K | — | — | |
| 38 | COST | 0.78% | 3,113 | $3M | $989.94 | $166K | +30 | +1.0% | |
| 39 | BABA | 0.75% | 25,630 | $3M | $115.41 | -$312K | +900 | +3.6% | |
| 40 | RSP | 0.73% | 15,884 | $3M | $181.74 | $308K | +1,000 | +6.7% | |
| 41 | DIA | 0.68% | 6,120 | $3M | $441.85 | $130K | — | — | |
| 42 | VWO | 0.68% | 54,400 | $3M | $49.46 | $228K | — | — | |
| 43 | IWD | 0.62% | 12,601 | $2M | $194.23 | $76K | — | — | |
| 44 | EFA | 0.62% | 27,338 | $2M | $89.39 | $209K | — | — | |
| 45 | DHR | 0.62% | 12,315 | $2M | $197.86 | -$576K | -2,360 | -16.1% | |
| 46 | AVUV | 0.59% | 25,863 | $2M | $91.10 | $80K | -245 | -0.9% | |
| 47 | DSI | 0.59% | 20,000 | $2M | $116.16 | $275K | — | — | |
| 48 | AVGO | 0.56% | 8,019 | $2M | $275.65 | $1M | +914 | +12.9% | |
| 49 | EWG | 0.56% | 52,180 | $2M | $42.31 | $273K | — | — | |
| 50 | QUAL | 0.55% | 12,000 | $2M | $182.82 | $143K | — | — | |
| 51 | ESGD | 0.52% | 23,000 | $2M | $89.22 | $173K | — | — | |
| 52 | IJH | 0.50% | 32,250 | $2M | $62.02 | $118K | — | — | |
| 53 | LMT | 0.50% | 4,280 | $2M | $463.14 | $294K | +500 | +13.2% | |
| 54 | PAVE | 0.49% | 44,410 | $2M | $43.69 | $265K | — | — | |
| 55 | BAC | 0.49% | 40,850 | $2M | $47.32 | $228K | — | — | |
| 56 | XOM | 0.48% | 17,598 | $2M | $107.80 | -$169K | +230 | +1.3% | |
| 57 | GDX | 0.47% | 35,400 | $2M | $52.06 | -$41K | -5,580 | -13.6% | |
| 58 | MAGS | 0.45% | 32,000 | $2M | $55.47 | -$289K | -13,000 | -28.9% | |
| 59 | DYNF | 0.45% | 32,573 | $2M | $54.46 | $186K | — | — | |
| 60 | ICOW | 0.45% | 51,978 | $2M | $34.03 | $57K | -2,522 | -4.6% | |
| 61 | COWZ | 0.44% | 31,655 | $2M | $55.10 | -$315K | -5,950 | -15.8% | |
| 62 | LLY | 0.43% | 2,200 | $2M | $779.53 | $1M | +1,600 | +266.7% | |
| 63 | IGF | 0.43% | 28,550 | $2M | $59.20 | $129K | — | — | |
| 64 | PPA | 0.42% | 11,782 | $2M | $141.69 | $296K | — | — | |
| 65 | IVE | 0.42% | 8,500 | $2M | $195.42 | $41K | — | — | |
| 66 | TSM | 0.40% | 7,033 | $2M | $227.23 | $438K | +72 | +1.0% | |
| 67 | MCHI | 0.40% | 28,420 | $2M | $55.10 | $20K | — | — | |
| 68 | MCD | 0.39% | 5,291 | $2M | $292.17 | -$587K | -1,538 | -22.5% | |
| 69 | V | 0.39% | 4,310 | $2M | $355.05 | $20K | — | — | |
| 70 | AXP | 0.37% | 4,653 | $1M | $318.98 | $232K | -2 | -0.0% | |
| 71 | VPL | 0.37% | 18,000 | $1M | $82.18 | $175K | — | — | |
| 72 | VBR | 0.37% | 7,466 | $1M | $195.91 | $72K | — | — | |
| 73 | VYMI | 0.36% | 18,000 | $1M | $80.11 | $116K | — | — | |
| 74 | VTI | 0.36% | 4,653 | $1M | $304.87 | $140K | — | — | |
| 75 | FCX | 0.36% | 32,500 | $1M | $43.35 | $178K | — | — | |
| 76 | QQQ | 0.35% | 2,535 | $1M | $552.23 | $209K | — | — | |
| 77 | GD | 0.35% | 4,700 | $1M | $291.66 | $90K | — | — | |
| 78 | OIH | 0.34% | 5,778 | $1M | $230.29 | -$210K | -100 | -1.7% | |
| 79 | JNJ | 0.32% | 8,332 | $1M | $152.75 | -$123K | -86 | -1.0% | |
| 80 | BMY | 0.27% | 22,900 | $1M | $46.29 | -$398K | -1,000 | -4.2% | |
| 81 | IBB | 0.26% | 8,250 | $1M | $126.51 | -$11K | — | — | |
| 82 | BA | 0.25% | 4,680 | $981K | $209.53 | -$244K | -2,500 | -34.8% | |
| 83 | CPER | 0.24% | 30,339 | $960K | $31.64 | -$207K | -6,600 | -17.9% | |
| 84 | VHT | 0.23% | 3,700 | $919K | $248.34 | -$61K | — | — | |
| 85 | RSPT | 0.23% | 22,500 | $918K | $40.78 | -$91K | -7,000 | -23.7% | |
| 86 | XLB | 0.23% | 10,410 | $914K | $87.81 | -$110K | -1,500 | -12.6% | |
| 87 | SCHW | 0.23% | 10,000 | $912K | $91.24 | $130K | — | — | |
| 88 | EEM | 0.22% | 18,300 | $883K | $48.24 | $83K | — | — | |
| 89 | ESTA | 0.22% | 19,982 | $853K | $42.71 | $38K | — | — | |
| 90 | MDY | 0.21% | 1,440 | $818K | $568.28 | $48K | — | — | |
| 91 | VEA | 0.20% | 14,100 | $804K | $57.01 | $87K | — | — | |
| 92 | SHLD | 0.20% | 13,245 | $800K | $60.37 | — | +13,245 | — | NEW |
| 93 | SLB | 0.20% | 23,300 | $794K | $34.09 | -$1M | -31,120 | -57.2% | |
| 94 | JIVE | 0.20% | 11,250 | $780K | $69.30 | — | +11,250 | — | NEW |
| 95 | ADBE | 0.20% | 2,000 | $774K | $386.88 | -$262K | -700 | -25.9% | |
| 96 | TM | 0.19% | 4,470 | $770K | $172.26 | -$19K | — | — | |
| 97 | MDT | 0.19% | 8,400 | $738K | $87.88 | -$23K | — | — | |
| 98 | IWM | 0.19% | 3,400 | $734K | $215.79 | $55K | — | — | |
| 99 | UNP | 0.18% | 3,147 | $724K | $230.08 | $15K | +145 | +4.8% | |
| 100 | DBEU | 0.18% | 16,000 | $705K | $44.08 | $110K | +2,530 | +18.8% |