Asset Manager
← All Institutions
BigSur Wealth Management LLC
1441 BRICKELL AVENUE, SUITE 1450, MIAMI, FL 33131 • 786-220-0411
Market Value
$351M
-13.7%
Holdings
170
+9
New Purchases
12
Added To
15
Closed
9
Reduced
62
Top 10 Concentration
33.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.75% | 0.96% | +0.80% | $6M |
| IWB | 0.72% | 0.00% | +0.72% | $3M |
| PJAN | 0.43% | 0.00% | +0.43% | $1M |
| GLD | 1.76% | 1.34% | +0.41% | $6M |
| ICOW | 0.80% | 0.49% | +0.31% | $3M |
| TKO | 0.36% | 0.12% | +0.24% | $1M |
| XLE | 1.01% | 0.77% | +0.24% | $4M |
| BBJP | 1.92% | 1.69% | +0.23% | $7M |
| VYMI | 0.64% | 0.40% | +0.23% | $2M |
| SLV | 0.23% | 0.00% | +0.23% | $818K |
| GEV | 1.49% | 1.26% | +0.23% | $5M |
| TSM | 0.72% | 0.50% | +0.22% | $3M |
| XONA.DE | 0.61% | 0.40% | +0.22% | $2M |
| GDX | 0.93% | 0.75% | +0.18% | $3M |
| FIGR | 0.16% | 0.00% | +0.16% | $552K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.91% | 5.76% | -0.84% | $17M |
| SPY | 7.26% | 8.09% | -0.83% | $25M |
| IBIT | 2.94% | 3.62% | -0.68% | $10M |
| GOOG | 1.34% | 1.87% | -0.53% | $5M |
| AMZN | 1.08% | 1.61% | -0.53% | $4M |
| AAPL | 1.93% | 2.37% | -0.44% | $7M |
| JPM | 2.53% | 2.90% | -0.37% | $9M |
| IWV | 2.66% | 3.02% | -0.35% | $9M |
| CRM | 0.39% | 0.72% | -0.33% | $1M |
| CTAS | 0.69% | 0.99% | -0.30% | $2M |
| BX | 1.67% | 1.96% | -0.28% | $6M |
| VGK | 3.72% | 3.97% | -0.25% | $13M |
| LLY | 0.40% | 0.62% | -0.21% | $1M |
| HD | 0.52% | 0.73% | -0.21% | $2M |
| UNH | 0.52% | 0.72% | -0.21% | $2M |
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 | 47 | $160M | 45.5% |
| Large Cap | 77 | $152M | 43.4% |
| Mid Cap | 26 | $22M | 6.4% |
| Small Cap | 19 | $16M | 4.6% |
| Micro Cap | 1 | $580K | 0.2% |
Portfolio Analytics
Avg Market Cap
$343.1B
Median Market Cap
$65.3B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
81
# ETFs / Funds
89
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.26% | 39,051 | $25M | $652.14 | -$7M | -9,016 | -18.8% | |
| 2 | BRK-A | 4.91% | 24 | $17M | $718,140.00 | -$6M | -7 | -22.6% | |
| 3 | VGK | 3.72% | 158,430 | $13M | $82.43 | -$3M | -34,580 | -17.9% | |
| 4 | NVDA | 3.66% | 73,620 | $13M | $174.41 | -$3M | -10,271 | -12.2% | |
| 5 | IBIT | 2.94% | 268,401 | $10M | $38.42 | -$4M | -28,077 | -9.5% | |
| 6 | IWV | 2.66% | 25,200 | $9M | $370.68 | -$3M | -6,500 | -20.5% | |
| 7 | JPM | 2.53% | 30,187 | $9M | $294.16 | -$3M | -6,389 | -17.5% | |
| 8 | GOOGL | 2.14% | 26,096 | $8M | $287.56 | -$1M | -1,240 | -4.5% | |
| 9 | AAPL | 1.93% | 26,678 | $7M | $253.79 | -$3M | -8,780 | -24.8% | |
| 10 | BBJP | 1.92% | 97,760 | $7M | $68.91 | -$115K | -6,195 | -6.0% | |
| 11 | PANW | 1.86% | 40,760 | $7M | $160.32 | -$1M | -2,400 | -5.6% | |
| 12 | XLV | 1.83% | 43,789 | $6M | $146.61 | -$747K | -2,510 | -5.4% | |
| 13 | GLD | 1.76% | 14,338 | $6M | $430.29 | $703K | +545 | +4.0% | |
| 14 | RSP | 1.75% | 32,039 | $6M | $191.92 | $2M | +11,755 | +58.0% | |
| 15 | XLK | 1.70% | 44,864 | $6M | $132.90 | -$497K | — | — | |
| 16 | BX | 1.67% | 51,005 | $6M | $114.99 | -$2M | -582 | -1.1% | |
| 17 | BRK-B | 1.60% | 11,684 | $6M | $479.20 | -$2M | -2,600 | -18.2% | |
| 18 | GEV | 1.49% | 5,983 | $5M | $873.36 | $93K | -1,870 | -23.8% | |
| 19 | GOOG | 1.34% | 16,415 | $5M | $286.86 | -$3M | -7,800 | -32.2% | |
| 20 | GS | 1.30% | 5,409 | $5M | $845.99 | -$926K | -850 | -13.6% | |
| 21 | GE | 1.24% | 15,250 | $4M | $284.24 | -$426K | -187 | -1.2% | |
| 22 | SUSA | 1.20% | 32,000 | $4M | $132.10 | -$232K | — | — | |
| 23 | RTX | 1.15% | 20,843 | $4M | $192.90 | -$385K | -3,181 | -13.2% | |
| 24 | ITA | 1.10% | 17,607 | $4M | $218.75 | -$1M | -5,350 | -23.3% | |
| 25 | AMZN | 1.08% | 18,245 | $4M | $208.27 | -$3M | -10,100 | -35.6% | |
| 26 | MRK | 1.07% | 30,960 | $4M | $121.14 | -$818K | -12,090 | -28.1% | |
| 27 | XLE | 1.01% | 58,040 | $4M | $61.26 | $424K | -12,000 | -17.1% | |
| 28 | RPV | 1.00% | 32,574 | $3M | $107.39 | $64K | -655 | -2.0% | |
| 29 | META | 0.98% | 6,000 | $3M | $572.13 | -$858K | -500 | -7.7% | |
| 30 | MSFT | 0.93% | 8,850 | $3M | $370.17 | -$569K | +900 | +11.3% | |
| 31 | GDX | 0.93% | 35,400 | $3M | $91.77 | $212K | — | — | |
| 32 | XLF | 0.86% | 61,020 | $3M | $49.37 | -$864K | -9,750 | -13.8% | |
| 33 | DIA | 0.82% | 6,169 | $3M | $464.18 | -$108K | — | — | |
| 34 | XLI | 0.81% | 17,500 | $3M | $161.73 | $116K | — | — | |
| 35 | ICOW | 0.80% | 66,078 | $3M | $42.44 | $823K | +15,500 | +30.6% | |
| 36 | COST | 0.78% | 2,740 | $3M | $996.43 | $64K | -352 | -11.4% | |
| 37 | VWO | 0.77% | 50,100 | $3M | $54.05 | $15K | — | — | |
| 38 | BABA | 0.76% | 21,130 | $3M | $125.46 | -$446K | — | — | |
| 39 | AVGO | 0.72% | 8,197 | $3M | $309.51 | -$715K | -1,200 | -12.8% | |
| 40 | IWB | 0.72% | 7,100 | $3M | $356.56 | — | +7,100 | — | NEW |
| 41 | TSM | 0.72% | 7,431 | $3M | $338.87 | $498K | +801 | +12.1% | |
| 42 | CTAS | 0.69% | 14,355 | $2M | $169.14 | -$2M | -7,000 | -32.8% | |
| 43 | DSI | 0.69% | 20,000 | $2M | $121.19 | -$153K | — | — | |
| 44 | QUAL | 0.66% | 12,000 | $2M | $191.81 | -$82K | — | — | |
| 45 | VYMI | 0.64% | 23,672 | $2M | $94.24 | $595K | +5,501 | +30.3% | |
| 46 | BXSL | 0.63% | 90,915 | $2M | $24.46 | -$1M | -33,434 | -26.9% | |
| 47 | ESGD | 0.63% | 23,000 | $2M | $95.62 | $12K | — | — | |
| 48 | XONA.DE | 0.61% | 12,718 | $2M | $169.66 | $551K | -637 | -4.8% | |
| 49 | DHR | 0.59% | 10,815 | $2M | $190.00 | -$493K | -300 | -2.7% | |
| 50 | IWD | 0.57% | 9,395 | $2M | $213.67 | -$600K | -3,000 | -24.2% | |
| 51 | EWG | 0.55% | 49,000 | $2M | $39.67 | -$571K | -10,180 | -17.2% | |
| 52 | FCX | 0.54% | 32,500 | $2M | $58.78 | $260K | — | — | |
| 53 | LMT | 0.54% | 3,130 | $2M | $604.39 | -$178K | -1,150 | -26.9% | |
| 54 | HD | 0.52% | 5,549 | $2M | $328.89 | -$1M | -3,048 | -35.5% | |
| 55 | UNH | 0.52% | 6,694 | $2M | $270.59 | -$1M | -2,200 | -24.7% | |
| 56 | IVE | 0.51% | 8,500 | $2M | $211.15 | -$8K | — | — | |
| 57 | VPL | 0.50% | 18,000 | $2M | $97.73 | $132K | — | — | |
| 58 | EFA | 0.50% | 17,938 | $2M | $97.13 | -$845K | -9,000 | -33.4% | |
| 59 | BMNR | 0.48% | 85,600 | $2M | $19.78 | -$902K | -10,000 | -10.5% | |
| 60 | OIH | 0.48% | 4,178 | $2M | $404.21 | $43K | -1,600 | -27.7% | |
| 61 | AVUV | 0.48% | 15,276 | $2M | $110.47 | $49K | -793 | -4.9% | |
| 62 | VBR | 0.46% | 7,466 | $2M | $217.24 | $41K | — | — | |
| 63 | GD | 0.46% | 4,700 | $2M | $343.22 | $31K | — | — | |
| 64 | IJH | 0.46% | 23,750 | $2M | $67.53 | -$492K | -8,000 | -25.2% | |
| 65 | PAVE | 0.45% | 30,855 | $2M | $50.81 | $83K | — | — | |
| 66 | BAC | 0.44% | 31,850 | $2M | $48.75 | -$694K | -9,000 | -22.0% | |
| 67 | PJAN | 0.43% | 32,500 | $1M | $46.13 | — | +32,500 | — | NEW |
| 68 | VTI | 0.43% | 4,653 | $1M | $320.84 | -$67K | — | — | |
| 69 | LLY | 0.40% | 1,540 | $1M | $919.77 | -$1M | -800 | -34.2% | |
| 70 | CRM | 0.39% | 7,300 | $1M | $186.67 | -$2M | -3,700 | -33.6% | |
| 71 | IBB | 0.39% | 8,050 | $1M | $168.85 | -$33K | -200 | -2.4% | |
| 72 | PPA | 0.39% | 8,182 | $1M | $165.70 | $74K | — | — | |
| 73 | V | 0.37% | 4,310 | $1M | $302.24 | -$209K | — | — | |
| 74 | MCHI | 0.37% | 22,820 | $1M | $56.18 | -$89K | — | — | |
| 75 | VHT | 0.36% | 4,700 | $1M | $272.33 | $215K | +1,000 | +27.0% | |
| 76 | TKO | 0.36% | 6,250 | $1M | $201.65 | $790K | +4,000 | +177.8% | |
| 77 | JNJ | 0.35% | 5,013 | $1M | $244.44 | $65K | -595 | -10.6% | |
| 78 | COWZ | 0.34% | 19,155 | $1M | $62.56 | $34K | — | — | |
| 79 | IGF | 0.34% | 17,750 | $1M | $67.00 | $100K | — | — | |
| 80 | SLB | 0.34% | 22,800 | $1M | $51.69 | $297K | — | — | |
| 81 | ESTA | 0.32% | 19,982 | $1M | $56.78 | -$322K | — | — | |
| 82 | NEM | 0.31% | 10,000 | $1M | $108.25 | -$56K | -1,400 | -12.3% | |
| 83 | MDY | 0.31% | 1,740 | $1M | $618.28 | $204K | +300 | +20.8% | |
| 84 | EEM | 0.30% | 18,300 | $1M | $56.79 | $38K | — | — | |
| 85 | RSPT | 0.29% | 22,500 | $1M | $45.26 | -$6K | — | — | |
| 86 | DYNF | 0.27% | 16,573 | $964K | $58.18 | -$44K | — | — | |
| 87 | JIVE | 0.27% | 11,250 | $963K | $85.64 | $60K | — | — | |
| 88 | SCHW | 0.27% | 10,000 | $940K | $93.98 | -$59K | — | — | |
| 89 | BA | 0.27% | 4,680 | $931K | $199.03 | -$85K | — | — | |
| 90 | BMY | 0.26% | 15,200 | $922K | $60.65 | $48K | -1,000 | -6.2% | |
| 91 | TM | 0.26% | 4,470 | $921K | $206.09 | -$36K | — | — | |
| 92 | MCD | 0.26% | 2,940 | $914K | $310.79 | -$718K | -2,400 | -44.9% | |
| 93 | XLB | 0.26% | 18,200 | $909K | $49.97 | -$35K | -2,620 | -12.6% | |
| 94 | VEA | 0.26% | 14,100 | $904K | $64.08 | $23K | — | — | |
| 95 | INDA | 0.25% | 19,000 | $890K | $46.84 | $241K | +7,000 | +58.3% | |
| 96 | IEMG | 0.25% | 12,375 | $863K | $69.75 | $31K | — | — | |
| 97 | SLV | 0.23% | 12,000 | $818K | $68.14 | — | +12,000 | — | NEW |
| 98 | CVX | 0.23% | 3,950 | $817K | $206.90 | $215K | — | — | |
| 99 | IJR | 0.21% | 5,915 | $735K | $124.31 | $307K | +2,350 | +65.9% | |
| 100 | NEE | 0.21% | 7,883 | $732K | $92.88 | $99K | — | — |