BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+3.43%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$711M
(+4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
456
New
65
Increased
153
Reduced
135
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$124M |
| 2 |
Snowflake
SNOW
|
$60.2M |
| 3 |
Li Auto
LI
|
$52.6M |
| 4 |
Kanzhun
BZ
|
$52.2M |
| 5 |
Bilibili
BILI
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$79.1M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.5M |
Sector Composition
| 1 | Financials | 79.02% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $1.52M | 0.01% |
21,440
+9,964
| +87% | +$707K |
|
252
Peloton Interactive
PTON
$3.27B
| $1.51M | 0.01% |
17,350
+156
| +0.9% | +$13.6K |
|
253
ConocoPhillips
COP
$116B
| $1.42M | 0.01% |
20,967
+1,892
| +10% | +$128K |
|
254
Roper Technologies
ROP
$55.8B
| $1.39M | 0.01% |
3,115
-500
| -14% | -$223K |
|
255
Global X Millennial Consumer ETF
MILN
$130M
| $1.39M | 0.01% |
+32,290
| New | +$1.39M |
|
256
General Motors
GM
$55.5B
| $1.39M | 0.01% |
26,344
+9,205
| +54% | +$485K |
|
257
Invesco Water Resources ETF
PHO
$2.29B
| $1.38M | 0.01% |
25,268
+21,290
| +535% | +$1.17M |
|
258
Ares Management
ARES
$38.9B
| $1.38M | 0.01% |
18,712
-180,689
| -91% | -$13.3M |
|
259
Global X Internet of Things ETF
SNSR
$228M
| $1.37M | 0.01% |
+37,710
| New | +$1.37M |
|
260
Palo Alto Networks
PANW
$130B
| $1.36M | 0.01% |
17,034
+7,452
| +78% | +$595K |
|
261
HCA Healthcare
HCA
$98.5B
| $1.35M | 0.01% |
5,562
+263
| +5% | +$63.8K |
|
262
Advanced Micro Devices
AMD
$245B
| $1.35M | 0.01% |
13,077
-75,795
| -85% | -$7.8M |
|
263
iShares MSCI Canada ETF
EWC
$3.24B
| $1.34M | 0.01% |
36,970
+9,219
| +33% | +$335K |
|
264
AstraZeneca
AZN
$253B
| $1.31M | 0.01% |
21,730
+13,750
| +172% | +$826K |
|
265
Kosmos Energy
KOS
$784M
| $1.3M | 0.01% |
440,503
| – | – |
|
266
D.R. Horton
DHI
$54.2B
| $1.3M | 0.01% |
15,495
-4,582
| -23% | -$385K |
|
267
Crown Castle
CCI
$41.9B
| $1.3M | 0.01% |
7,478
-56,819
| -88% | -$9.85M |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.29M | 0.01% |
9,661
-20,500
| -68% | -$2.73M |
|
269
US Bancorp
USB
$75.9B
| $1.29M | 0.01% |
+21,641
| New | +$1.29M |
|
270
Comcast
CMCSA
$125B
| $1.28M | 0.01% |
22,941
-187,943
| -89% | -$10.5M |
|
271
CSX Corp
CSX
$60.6B
| $1.28M | 0.01% |
43,139
+28,286
| +190% | +$841K |
|
272
RTX Corp
RTX
$211B
| $1.28M | 0.01% |
14,894
| – | – |
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.27M | 0.01% |
+26,080
| New | +$1.27M |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.25M | 0.01% |
+3,700
| New | +$1.25M |
|
275
Petrobras
PBR
$78.7B
| $1.25M | 0.01% |
120,527
+11,102
| +10% | +$115K |
|