BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$9.06B
AUM Growth
+$750M
(+9%)
Holding
519
Top Buys
| 1 | +$95.2M | |
| 2 | +$62.6M | |
| 3 | +$37.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.4M |
Top Sells
| 1 | +$66.4M | |
| 2 | +$54.5M | |
| 3 | +$31.8M | |
| 4 |
D.R. Horton
DHI
|
+$24.4M |
| 5 |
Marsh & McLennan
MMC
|
+$19.6M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 5.92% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$503B
| $55.4M | 0.61% |
59,362
-12,252
|
|
||
27
Exxon Mobil
XOM
$472B
| $50M | 0.55% |
420,303
+9,212
|
|
||
28
Home Depot
HD
$386B
| $47.7M | 0.53% |
130,025
+5,177
|
|
||
29
Edgewell Personal Care
EPC
$929M
| $44.4M | 0.49% |
1,421,633
|
|
||
30
Thermo Fisher Scientific
TMO
$203B
| $43.4M | 0.48% |
87,286
+10,714
|
|
||
31
Salesforce
CRM
$234B
| $43.3M | 0.48% |
161,240
+22,028
|
|
||
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $43.3M | 0.48% |
529,123
+371,231
|
|
||
33
Morgan Stanley
MS
$255B
| $42.2M | 0.47% |
361,950
+73,778
|
|
||
34
Intercontinental Exchange
ICE
$87.8B
| $41M | 0.45% |
237,892
+33,699
|
|
||
35
Citigroup
C
$172B
| $40.9M | 0.45% |
576,602
-39,255
|
|
||
36
Qualcomm
QCOM
$177B
| $40.7M | 0.45% |
265,255
+46,569
|
|
||
37
ServiceNow
NOW
$186B
| $39.1M | 0.43% |
49,098
+17,649
|
|
||
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $37.5M | 0.41% |
216,685
-314,743
|
|
||
39
iShares MSCI World ETF
URTH
$5.89B
| $36.9M | 0.41% |
241,080
-23,700
|
|
||
40
iShares Core S&P 500 ETF
IVV
$660B
| $35.6M | 0.39% |
63,335
+27,356
|
|
||
41
Oracle
ORCL
$892B
| $35.4M | 0.39% |
253,482
+137,625
|
|
||
42
Invesco QQQ Trust
QQQ
$384B
| $35.2M | 0.39% |
75,125
+37,605
|
|
||
43
Coca-Cola
KO
$291B
| $34.9M | 0.39% |
487,511
+59,839
|
|
||
44
Krispy Kreme
DNUT
$572M
| $34M | 0.38% |
6,916,972
|
|
||
45
CME Group
CME
$94.6B
| $32.7M | 0.36% |
123,085
-23,211
|
|
||
46
Vertex Pharmaceuticals
VRTX
$105B
| $31M | 0.34% |
64,028
+15,844
|
|
||
47
T-Mobile US
TMUS
$255B
| $30.6M | 0.34% |
114,886
+4,980
|
|
||
48
Procter & Gamble
PG
$350B
| $29.9M | 0.33% |
175,494
+26,264
|
|
||
49
Coinbase
COIN
$84.9B
| $29.3M | 0.32% |
170,283
-17,859
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.8M | 0.32% |
54,012
+17,686
|
|