Asset Manager
← All Institutions
BigSur Wealth Management LLC
1441 BRICKELL AVENUE, SUITE 1450, MIAMI, FL 33131 • 786-220-0411
Market Value
$401M
+2.8%
Holdings
159
+1
New Purchases
6
Added To
16
Closed
3
Reduced
56
Top 10 Concentration
39.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 4.23% | 1.84% | +2.39% | $17M |
| SPY | 8.74% | 8.32% | +0.42% | $35M |
| GOOGL | 1.88% | 1.47% | +0.41% | $8M |
| AVGO | 0.85% | 0.57% | +0.28% | $3M |
| NVDA | 3.90% | 3.64% | +0.26% | $16M |
| GLD | 1.29% | 1.02% | +0.26% | $5M |
| GDX | 0.67% | 0.47% | +0.20% | $3M |
| BABA | 0.94% | 0.76% | +0.18% | $4M |
| GEV | 1.20% | 1.06% | +0.15% | $5M |
| XLK | 1.90% | 1.76% | +0.14% | $8M |
| IWV | 2.99% | 2.85% | +0.14% | $12M |
| GE | 1.16% | 1.02% | +0.14% | $5M |
| TSLA | 0.11% | 0.00% | +0.11% | $441K |
| ETHA | 0.10% | 0.00% | +0.10% | $397K |
| GOOG | 1.53% | 1.44% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.01% | 7.09% | -1.08% | $24M |
| AMZN | 1.60% | 2.04% | -0.44% | $6M |
| RTX | 1.00% | 1.28% | -0.28% | $4M |
| MAGS | 0.19% | 0.45% | -0.26% | $778K |
| BX | 2.40% | 2.65% | -0.24% | $10M |
| MRK | 0.91% | 1.14% | -0.23% | $4M |
| CRM | 0.65% | 0.87% | -0.22% | $3M |
| AVUV | 0.40% | 0.60% | -0.21% | $2M |
| AXP | 0.18% | 0.38% | -0.20% | $715K |
| BRK-B | 1.63% | 1.82% | -0.19% | $7M |
| BXSL | 0.81% | 0.98% | -0.18% | $3M |
| XLI | 0.67% | 0.85% | -0.17% | $3M |
| COWZ | 0.27% | 0.45% | -0.17% | $1M |
| IGF | 0.27% | 0.43% | -0.16% | $1M |
| ITA | 1.20% | 1.35% | -0.15% | $5M |
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 | 43 | $199M | 49.5% |
| Large Cap | 74 | $164M | 40.9% |
| Mid Cap | 22 | $24M | 6.0% |
| Small Cap | 19 | $14M | 3.5% |
| Micro Cap | 1 | $610K | 0.2% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$68.7B
Avg P/E
30.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
74
# ETFs / Funds
85
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.74% | 52,554 | $35M | $667.88 | $3M | +131 | +0.2% | |
| 2 | BRK-A | 6.01% | 32 | $24M | $754,200.00 | -$4M | -6 | -15.8% | |
| 3 | IBIT | 4.23% | 261,483 | $17M | $65.00 | $10M | +143,888 | +122.4% | |
| 4 | NVDA | 3.90% | 83,896 | $16M | $186.59 | $1M | -5,961 | -6.6% | |
| 5 | VGK | 3.84% | 193,010 | $15M | $79.80 | $397K | -600 | -0.3% | |
| 6 | IWV | 2.99% | 31,700 | $12M | $378.94 | $886K | — | — | |
| 7 | JPM | 2.87% | 36,576 | $12M | $315.43 | $320K | -2,115 | -5.5% | |
| 8 | BX | 2.40% | 56,487 | $10M | $170.85 | -$682K | -12,589 | -18.2% | |
| 9 | AAPL | 2.25% | 35,453 | $9M | $254.63 | $329K | -6,944 | -16.4% | |
| 10 | PANW | 2.19% | 43,160 | $9M | $203.62 | -$105K | -300 | -0.7% | |
| 11 | XLK | 1.90% | 27,132 | $8M | $281.86 | $777K | — | — | |
| 12 | GOOGL | 1.88% | 31,036 | $8M | $243.10 | $2M | -1,500 | -4.6% | |
| 13 | BBJP | 1.65% | 100,090 | $7M | $66.32 | -$256K | -11,500 | -10.3% | |
| 14 | BRK-B | 1.63% | 12,994 | $7M | $502.74 | -$559K | -1,605 | -11.0% | |
| 15 | AMZN | 1.60% | 29,263 | $6M | $219.57 | -$2M | -7,007 | -19.3% | |
| 16 | GOOG | 1.53% | 25,215 | $6M | $243.55 | $521K | -6,465 | -20.4% | |
| 17 | XLV | 1.33% | 38,360 | $5M | $139.17 | -$102K | -2,000 | -5.0% | |
| 18 | GLD | 1.29% | 14,515 | $5M | $355.47 | $1M | +1,400 | +10.7% | |
| 19 | GS | 1.24% | 6,259 | $5M | $796.35 | $26K | -747 | -10.7% | |
| 20 | GEV | 1.20% | 7,853 | $5M | $614.90 | $700K | +50 | +0.6% | |
| 21 | ITA | 1.20% | 22,943 | $5M | $209.26 | -$472K | -5,010 | -17.9% | |
| 22 | META | 1.19% | 6,500 | $5M | $734.38 | -$24K | — | — | |
| 23 | GE | 1.16% | 15,437 | $5M | $301.18 | $676K | — | — | |
| 24 | CTAS | 1.12% | 21,955 | $5M | $205.26 | -$431K | -200 | -0.9% | |
| 25 | SUSA | 1.08% | 32,000 | $4M | $135.65 | $285K | — | — | |
| 26 | MSFT | 1.02% | 7,913 | $4M | $517.95 | $169K | +12 | +0.1% | |
| 27 | RTX | 1.00% | 23,935 | $4M | $167.33 | -$981K | -10,214 | -29.9% | |
| 28 | XLF | 0.95% | 70,870 | $4M | $53.87 | $106K | — | — | |
| 29 | BABA | 0.94% | 21,130 | $4M | $178.73 | $819K | -4,500 | -17.6% | |
| 30 | MRK | 0.91% | 43,050 | $4M | $84.84 | -$779K | -12,360 | -22.3% | |
| 31 | HD | 0.87% | 8,597 | $3M | $405.19 | -$340K | -1,832 | -17.6% | |
| 32 | RPV | 0.85% | 34,232 | $3M | $99.38 | -$300K | -5,250 | -13.3% | |
| 33 | AVGO | 0.85% | 10,297 | $3M | $329.91 | $1M | +2,278 | +28.4% | |
| 34 | XLE | 0.83% | 37,455 | $3M | $89.34 | -$2K | -2,030 | -5.1% | |
| 35 | UNH | 0.81% | 9,444 | $3M | $345.30 | -$367K | -2,186 | -18.8% | |
| 36 | BXSL | 0.81% | 120,979 | $3M | $26.84 | -$598K | -1,000 | -0.8% | |
| 37 | RSP | 0.72% | 15,284 | $3M | $189.70 | $13K | -600 | -3.8% | |
| 38 | DIA | 0.71% | 6,169 | $3M | $465.06 | $165K | +49 | +0.8% | |
| 39 | COST | 0.71% | 3,092 | $3M | $925.63 | -$220K | -21 | -0.7% | |
| 40 | VWO | 0.68% | 50,100 | $3M | $54.18 | $24K | -4,300 | -7.9% | |
| 41 | GDX | 0.67% | 35,400 | $3M | $76.40 | $862K | — | — | |
| 42 | XLI | 0.67% | 17,500 | $3M | $154.23 | -$603K | -4,885 | -21.8% | |
| 43 | CRM | 0.65% | 11,000 | $3M | $237.47 | -$774K | -1,400 | -11.3% | |
| 44 | IWD | 0.63% | 12,395 | $3M | $203.59 | $76K | -206 | -1.6% | |
| 45 | DSI | 0.63% | 20,000 | $3M | $125.95 | $196K | — | — | |
| 46 | EFA | 0.63% | 26,938 | $3M | $93.37 | $71K | -400 | -1.5% | |
| 47 | EWG | 0.61% | 59,180 | $2M | $41.61 | $255K | +7,000 | +13.4% | |
| 48 | QUAL | 0.58% | 12,000 | $2M | $194.50 | $140K | — | — | |
| 49 | DHR | 0.55% | 11,115 | $2M | $198.58 | -$229K | -1,200 | -9.7% | |
| 50 | ESGD | 0.53% | 23,000 | $2M | $92.98 | $86K | — | — | |
| 51 | LMT | 0.53% | 4,280 | $2M | $499.21 | $154K | — | — | |
| 52 | BAC | 0.52% | 40,850 | $2M | $51.59 | $174K | — | — | |
| 53 | IJH | 0.52% | 31,750 | $2M | $65.26 | $72K | -500 | -1.6% | |
| 54 | DYNF | 0.48% | 32,573 | $2M | $59.20 | $154K | — | — | |
| 55 | ICOW | 0.47% | 51,978 | $2M | $36.42 | $124K | — | — | |
| 56 | TSM | 0.47% | 6,712 | $2M | $280.22 | $283K | -321 | -4.6% | |
| 57 | PPA | 0.46% | 11,782 | $2M | $155.45 | $162K | — | — | |
| 58 | LLY | 0.44% | 2,340 | $2M | $763.00 | $70K | +140 | +6.4% | |
| 59 | IVE | 0.44% | 8,500 | $2M | $206.51 | $94K | — | — | |
| 60 | MCD | 0.40% | 5,291 | $2M | $303.89 | $62K | — | — | |
| 61 | GD | 0.40% | 4,700 | $2M | $341.00 | $232K | — | — | |
| 62 | AVUV | 0.40% | 16,067 | $2M | $99.53 | -$757K | -9,796 | -37.9% | |
| 63 | VPL | 0.39% | 18,000 | $2M | $87.84 | $102K | — | — | |
| 64 | VBR | 0.39% | 7,466 | $2M | $209.63 | $102K | — | — | |
| 65 | QQQ | 0.39% | 2,585 | $2M | $601.07 | $154K | +50 | +2.0% | |
| 66 | XONA.DE | 0.38% | 13,598 | $2M | $112.75 | -$364K | -4,000 | -22.7% | |
| 67 | VYMI | 0.38% | 18,101 | $2M | $84.68 | $91K | +101 | +0.6% | |
| 68 | VTI | 0.38% | 4,653 | $2M | $329.11 | $113K | — | — | |
| 69 | MCHI | 0.37% | 22,820 | $2M | $65.85 | -$63K | -5,600 | -19.7% | |
| 70 | OIH | 0.37% | 5,778 | $2M | $259.91 | $171K | — | — | |
| 71 | V | 0.37% | 4,310 | $1M | $341.38 | -$59K | — | — | |
| 72 | PAVE | 0.37% | 30,810 | $1M | $47.63 | -$473K | -13,600 | -30.6% | |
| 73 | FCX | 0.32% | 32,500 | $1M | $39.22 | -$134K | — | — | |
| 74 | IBB | 0.30% | 8,250 | $1M | $144.37 | $147K | — | — | |
| 75 | COWZ | 0.27% | 19,155 | $1M | $57.47 | -$643K | -12,500 | -39.5% | |
| 76 | IGF | 0.27% | 17,750 | $1M | $61.12 | -$605K | -10,800 | -37.8% | |
| 77 | JNJ | 0.26% | 5,532 | $1M | $185.42 | -$247K | -2,800 | -33.6% | |
| 78 | BA | 0.25% | 4,680 | $1M | $215.83 | $29K | — | — | |
| 79 | RSPT | 0.25% | 22,500 | $1M | $44.58 | $86K | — | — | |
| 80 | EEM | 0.24% | 18,300 | $977K | $53.40 | $94K | — | — | |
| 81 | NEM | 0.24% | 11,400 | $961K | $84.31 | $297K | — | — | |
| 82 | VHT | 0.24% | 3,700 | $961K | $259.60 | $42K | — | — | |
| 83 | SCHW | 0.24% | 10,000 | $955K | $95.47 | $42K | — | — | |
| 84 | XLB | 0.23% | 10,410 | $933K | $89.62 | $19K | — | — | |
| 85 | SHLD | 0.23% | 13,245 | $930K | $70.24 | $131K | — | — | |
| 86 | MDY | 0.21% | 1,440 | $861K | $597.65 | $42K | — | — | |
| 87 | TM | 0.21% | 4,470 | $854K | $191.09 | $84K | — | — | |
| 88 | JIVE | 0.21% | 11,250 | $848K | $75.40 | $69K | — | — | |
| 89 | VEA | 0.21% | 14,100 | $845K | $59.92 | $41K | — | — | |
| 90 | ESTA | 0.20% | 19,982 | $819K | $40.99 | -$34K | — | — | |
| 91 | SLB | 0.20% | 23,300 | $807K | $34.66 | $13K | — | — | |
| 92 | UNP | 0.20% | 3,349 | $792K | $236.37 | $68K | +202 | +6.4% | |
| 93 | MAGS | 0.19% | 12,000 | $778K | $64.86 | -$997K | -20,000 | -62.5% | |
| 94 | ABBV | 0.19% | 3,349 | $775K | $231.54 | $154K | — | — | |
| 95 | DBEU | 0.19% | 16,545 | $762K | $46.05 | $57K | +545 | +3.4% | |
| 96 | SONY | 0.19% | 25,925 | $746K | $28.79 | $72K | — | — | |
| 97 | BMY | 0.18% | 16,200 | $731K | $45.10 | -$329K | -6,700 | -29.3% | |
| 98 | AXP | 0.18% | 2,153 | $715K | $332.16 | -$769K | -2,500 | -53.7% | |
| 99 | ADBE | 0.18% | 2,000 | $706K | $352.75 | -$68K | — | — | |
| 100 | PSEP | 0.17% | 16,000 | $687K | $42.95 | $33K | — | — |