Asset Manager
← All Institutions
BigSur Wealth Management LLC
1441 BRICKELL AVENUE, SUITE 1450, MIAMI, FL 33131 • 786-220-0411
Market Value
$407M
+1.3%
Holdings
161
+2
New Purchases
5
Added To
29
Closed
3
Reduced
25
Top 10 Concentration
37.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 0.64% | 0.07% | +0.57% | $3M |
| XLV | 1.76% | 1.33% | +0.43% | $7M |
| GOOG | 1.87% | 1.53% | +0.34% | $8M |
| RSP | 0.96% | 0.72% | +0.23% | $4M |
| GOOGL | 2.10% | 1.88% | +0.23% | $9M |
| MRK | 1.12% | 0.91% | +0.21% | $5M |
| LLY | 0.62% | 0.44% | +0.17% | $3M |
| ESTA | 0.36% | 0.20% | +0.15% | $1M |
| BRK-B | 1.77% | 1.63% | +0.14% | $7M |
| VGK | 3.97% | 3.84% | +0.13% | $16M |
| AAPL | 2.37% | 2.25% | +0.12% | $10M |
| GS | 1.35% | 1.24% | +0.11% | $6M |
| MU | 0.09% | 0.00% | +0.09% | $371K |
| FCX | 0.41% | 0.32% | +0.09% | $2M |
| RTX | 1.08% | 1.00% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.09% | 8.74% | -0.66% | $33M |
| IBIT | 3.62% | 4.23% | -0.61% | $15M |
| BX | 1.96% | 2.40% | -0.45% | $8M |
| XLK | 1.59% | 1.90% | -0.32% | $6M |
| BRK-A | 5.76% | 6.01% | -0.26% | $23M |
| PANW | 1.96% | 2.19% | -0.23% | $8M |
| DYNF | 0.25% | 0.48% | -0.23% | $1M |
| BABA | 0.76% | 0.94% | -0.18% | $3M |
| SHLD | 0.06% | 0.23% | -0.17% | $263K |
| MINT | 0.00% | 0.17% | -0.17% | $0 |
| PPA | 0.32% | 0.46% | -0.14% | $1M |
| HD | 0.73% | 0.87% | -0.14% | $3M |
| CTAS | 0.99% | 1.12% | -0.13% | $4M |
| META | 1.06% | 1.19% | -0.13% | $4M |
| UNH | 0.72% | 0.81% | -0.09% | $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 | $201M | 49.3% |
| Large Cap | 75 | $167M | 41.1% |
| Mid Cap | 24 | $24M | 5.8% |
| Small Cap | 17 | $15M | 3.6% |
| Micro Cap | 1 | $711K | 0.2% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$68.7B
Avg P/E
30.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
77
# ETFs / Funds
84
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.09% | 48,067 | $33M | $683.95 | -$2M | -4,487 | -8.5% | |
| 2 | BRK-A | 5.76% | 31 | $23M | $754,800.00 | -$736K | -1 | -3.1% | |
| 3 | VGK | 3.97% | 193,010 | $16M | $83.61 | $735K | — | — | |
| 4 | NVDA | 3.85% | 83,891 | $16M | $186.50 | -$9K | -5 | -0.0% | |
| 5 | IBIT | 3.62% | 296,478 | $15M | $49.65 | -$2M | +34,995 | +13.4% | |
| 6 | IWV | 3.02% | 31,700 | $12M | $386.85 | $251K | — | — | |
| 7 | JPM | 2.90% | 36,576 | $12M | $322.22 | $248K | — | — | |
| 8 | AAPL | 2.37% | 35,458 | $10M | $271.86 | $612K | +5 | +0.0% | |
| 9 | GOOGL | 2.10% | 27,336 | $9M | $313.00 | $1M | -3,700 | -11.9% | |
| 10 | BX | 1.96% | 51,587 | $8M | $154.14 | -$2M | -4,900 | -8.7% | |
| 11 | PANW | 1.96% | 43,160 | $8M | $184.20 | -$838K | — | — | |
| 12 | GOOG | 1.87% | 24,215 | $8M | $313.80 | $1M | -1,000 | -4.0% | |
| 13 | BRK-B | 1.77% | 14,284 | $7M | $502.65 | $647K | +1,290 | +9.9% | |
| 14 | XLV | 1.76% | 46,299 | $7M | $154.80 | $2M | +7,939 | +20.7% | |
| 15 | BBJP | 1.69% | 103,955 | $7M | $65.91 | $214K | +3,865 | +3.9% | |
| 16 | AMZN | 1.61% | 28,345 | $7M | $230.82 | $117K | -918 | -3.1% | |
| 17 | XLK | 1.59% | 44,864 | $6M | $143.97 | -$1M | +17,732 | +65.3% | |
| 18 | GS | 1.35% | 6,259 | $6M | $879.00 | $517K | — | — | |
| 19 | GLD | 1.34% | 13,793 | $5M | $396.31 | $307K | -722 | -5.0% | |
| 20 | GEV | 1.26% | 7,853 | $5M | $653.57 | $304K | — | — | |
| 21 | ITA | 1.21% | 22,957 | $5M | $214.69 | $128K | +14 | +0.1% | |
| 22 | GE | 1.17% | 15,437 | $5M | $308.39 | $111K | — | — | |
| 23 | MRK | 1.12% | 43,050 | $5M | $106.11 | $916K | — | — | |
| 24 | SUSA | 1.10% | 32,000 | $4M | $139.35 | $118K | — | — | |
| 25 | RTX | 1.08% | 24,024 | $4M | $183.40 | $401K | +89 | +0.4% | |
| 26 | META | 1.06% | 6,500 | $4M | $660.09 | -$483K | — | — | |
| 27 | CTAS | 0.99% | 21,355 | $4M | $188.07 | -$490K | -600 | -2.7% | |
| 28 | RSP | 0.96% | 20,284 | $4M | $191.56 | $986K | +5,000 | +32.7% | |
| 29 | XLF | 0.95% | 70,770 | $4M | $54.77 | $58K | -100 | -0.1% | |
| 30 | MSFT | 0.95% | 7,950 | $4M | $483.62 | -$254K | +37 | +0.5% | |
| 31 | RPV | 0.84% | 33,229 | $3M | $103.36 | $33K | -1,003 | -2.9% | |
| 32 | BXSL | 0.83% | 124,349 | $3M | $27.10 | $123K | +3,370 | +2.8% | |
| 33 | AVGO | 0.80% | 9,397 | $3M | $346.10 | -$145K | -900 | -8.7% | |
| 34 | XLE | 0.77% | 70,040 | $3M | $44.71 | -$215K | +32,585 | +87.0% | |
| 35 | BABA | 0.76% | 21,130 | $3M | $146.58 | -$679K | — | — | |
| 36 | GDX | 0.75% | 35,400 | $3M | $85.77 | $332K | — | — | |
| 37 | DIA | 0.73% | 6,169 | $3M | $481.61 | $102K | — | — | |
| 38 | HD | 0.73% | 8,597 | $3M | $344.10 | -$525K | — | — | |
| 39 | UNH | 0.72% | 8,894 | $3M | $330.11 | -$325K | -550 | -5.8% | |
| 40 | CRM | 0.72% | 11,000 | $3M | $265.33 | $306K | — | — | |
| 41 | XLI | 0.67% | 17,500 | $3M | $155.12 | $16K | — | — | |
| 42 | VWO | 0.66% | 50,100 | $3M | $53.76 | -$21K | — | — | |
| 43 | COST | 0.66% | 3,092 | $3M | $862.34 | -$196K | — | — | |
| 44 | IWD | 0.64% | 12,395 | $3M | $210.34 | $84K | — | — | |
| 45 | BMNR | 0.64% | 95,600 | $3M | $27.15 | $2M | +90,100 | +1638.2% | |
| 46 | EFA | 0.64% | 26,938 | $3M | $96.03 | $72K | — | — | |
| 47 | DSI | 0.63% | 20,000 | $3M | $128.83 | $58K | — | — | |
| 48 | DHR | 0.63% | 11,115 | $3M | $229.24 | $341K | — | — | |
| 49 | EWG | 0.62% | 59,180 | $3M | $42.50 | $53K | — | — | |
| 50 | LLY | 0.62% | 2,340 | $3M | $1,074.68 | $729K | — | — | |
| 51 | QUAL | 0.59% | 12,000 | $2M | $198.62 | $49K | — | — | |
| 52 | BAC | 0.55% | 40,850 | $2M | $55.00 | $139K | — | — | |
| 53 | ESGD | 0.54% | 23,000 | $2M | $95.09 | $49K | — | — | |
| 54 | IJH | 0.52% | 31,750 | $2M | $66.00 | $23K | — | — | |
| 55 | LMT | 0.51% | 4,280 | $2M | $483.67 | -$67K | — | — | |
| 56 | TSM | 0.50% | 6,630 | $2M | $304.68 | $139K | -82 | -1.2% | |
| 57 | ICOW | 0.49% | 50,578 | $2M | $39.18 | $88K | -1,400 | -2.7% | |
| 58 | IVE | 0.44% | 8,500 | $2M | $212.07 | $47K | — | — | |
| 59 | FCX | 0.41% | 32,500 | $2M | $50.79 | $376K | — | — | |
| 60 | OIH | 0.40% | 5,778 | $2M | $284.77 | $144K | — | — | |
| 61 | AVUV | 0.40% | 16,069 | $2M | $101.98 | $40K | +2 | +0.0% | |
| 62 | VYMI | 0.40% | 18,171 | $2M | $90.00 | $103K | +70 | +0.4% | |
| 63 | MCD | 0.40% | 5,340 | $2M | $305.63 | $24K | +49 | +0.9% | |
| 64 | VPL | 0.40% | 18,000 | $2M | $90.40 | $46K | — | — | |
| 65 | XONA.DE | 0.40% | 13,355 | $2M | $120.34 | $74K | -243 | -1.8% | |
| 66 | QQQ | 0.39% | 2,604 | $2M | $614.32 | $46K | +19 | +0.7% | |
| 67 | GD | 0.39% | 4,700 | $2M | $336.66 | -$20K | — | — | |
| 68 | VBR | 0.39% | 7,466 | $2M | $211.78 | $16K | — | — | |
| 69 | VTI | 0.38% | 4,653 | $2M | $335.30 | $29K | — | — | |
| 70 | V | 0.37% | 4,310 | $2M | $350.71 | $40K | — | — | |
| 71 | PAVE | 0.37% | 30,855 | $1M | $48.12 | $17K | +45 | +0.1% | |
| 72 | ESTA | 0.36% | 19,982 | $1M | $72.88 | $637K | — | — | |
| 73 | IBB | 0.34% | 8,250 | $1M | $168.77 | $201K | — | — | |
| 74 | MCHI | 0.34% | 22,820 | $1M | $60.07 | -$132K | — | — | |
| 75 | PPA | 0.32% | 8,182 | $1M | $156.63 | -$550K | -3,600 | -30.6% | |
| 76 | COWZ | 0.29% | 19,155 | $1M | $60.79 | $64K | — | — | |
| 77 | JNJ | 0.29% | 5,608 | $1M | $206.95 | $135K | +76 | +1.4% | |
| 78 | NEM | 0.28% | 11,400 | $1M | $99.85 | $177K | — | — | |
| 79 | IGF | 0.27% | 17,750 | $1M | $61.36 | $4K | — | — | |
| 80 | VHT | 0.26% | 3,700 | $1M | $287.85 | $105K | — | — | |
| 81 | RSPT | 0.25% | 22,500 | $1M | $45.51 | $21K | — | — | |
| 82 | BA | 0.25% | 4,680 | $1M | $217.12 | $6K | — | — | |
| 83 | DYNF | 0.25% | 16,573 | $1M | $60.81 | -$921K | -16,000 | -49.1% | |
| 84 | EEM | 0.25% | 18,300 | $1M | $54.71 | $24K | — | — | |
| 85 | SCHW | 0.25% | 10,000 | $999K | $99.91 | $44K | — | — | |
| 86 | TM | 0.24% | 4,470 | $957K | $214.06 | $103K | — | — | |
| 87 | XLB | 0.23% | 20,820 | $944K | $45.35 | $11K | +10,410 | +100.0% | |
| 88 | JIVE | 0.22% | 11,250 | $903K | $80.28 | $55K | — | — | |
| 89 | SLB | 0.22% | 22,800 | $882K | $38.67 | $74K | -500 | -2.1% | |
| 90 | VEA | 0.22% | 14,100 | $881K | $62.47 | $36K | — | — | |
| 91 | BMY | 0.21% | 16,200 | $874K | $53.94 | $143K | — | — | |
| 92 | MDY | 0.21% | 1,440 | $872K | $605.46 | $11K | — | — | |
| 93 | IEMG | 0.20% | 12,375 | $832K | $67.22 | $262K | +3,725 | +43.1% | |
| 94 | AXP | 0.20% | 2,153 | $797K | $369.95 | $81K | — | — | |
| 95 | XBI | 0.19% | 6,500 | $793K | $121.93 | $141K | — | — | |
| 96 | MAGS | 0.19% | 12,000 | $792K | $65.96 | $13K | — | — | |
| 97 | UNP | 0.19% | 3,395 | $785K | $231.32 | -$6K | +46 | +1.4% | |
| 98 | ABBV | 0.19% | 3,349 | $765K | $228.49 | -$10K | — | — | |
| 99 | CPER | 0.17% | 20,339 | $711K | $34.96 | $101K | — | — | |
| 100 | WFC | 0.17% | 7,550 | $704K | $93.20 | $71K | — | — |