BS
Banco Santander Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$10.5B
AUM Growth
+$1.47B
(+16%)
Holding
534
Top Buys
| 1 | +$32.7M | |
| 2 | +$30.3M | |
| 3 | +$28.5M | |
| 4 |
Entergy
ETR
|
+$23.5M |
| 5 |
Broadcom
AVGO
|
+$23.4M |
Top Sells
| 1 | +$130M | |
| 2 | +$101M | |
| 3 | +$30.6M | |
| 4 |
Coinbase
COIN
|
+$26.7M |
| 5 |
Snowflake
SNOW
|
+$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $64.1M | 0.61% |
655,769
-21,244
|
|
||
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $62.8M | 0.6% |
345,279
+128,594
|
|
||
28
Exxon Mobil
XOM
$498B
| $62.3M | 0.59% |
577,767
+157,464
|
|
||
29
Salesforce
CRM
$234B
| $59.9M | 0.57% |
219,830
+58,590
|
|
||
30
iShares Core S&P 500 ETF
IVV
$679B
| $56.7M | 0.54% |
91,390
+28,055
|
|
||
31
Mastercard
MA
$504B
| $56.5M | 0.54% |
100,589
-12,585
|
|
||
32
Morgan Stanley
MS
$270B
| $55.7M | 0.53% |
395,457
+33,507
|
|
||
33
Home Depot
HD
$369B
| $52.5M | 0.5% |
143,060
+13,035
|
|
||
34
iShares MSCI Emerging Markets ETF
EEM
$21.1B
| $51.8M | 0.49% |
1,073,741
+678,400
|
|
||
35
iShares MSCI ACWI ETF
ACWI
$23.5B
| $49.6M | 0.47% |
385,710
+148,636
|
|
||
36
ServiceNow
NOW
$180B
| $48.6M | 0.46% |
47,312
-1,786
|
|
||
37
Citigroup
C
$184B
| $46M | 0.44% |
539,977
-36,625
|
|
||
38
Pfizer
PFE
$147B
| $45.8M | 0.44% |
1,890,281
+789,775
|
|
||
39
Intercontinental Exchange
ICE
$87.8B
| $42.7M | 0.41% |
232,543
-5,349
|
|
||
40
Uber
UBER
$194B
| $42.3M | 0.4% |
453,097
+107,568
|
|
||
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $39.9M | 0.38% |
416,353
+144,025
|
|
||
42
Coca-Cola
KO
$308B
| $39.6M | 0.38% |
559,678
+72,167
|
|
||
43
Qualcomm
QCOM
$189B
| $38.7M | 0.37% |
242,691
-22,564
|
|
||
44
Thermo Fisher Scientific
TMO
$221B
| $38.1M | 0.36% |
93,852
+6,566
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.8M | 0.35% |
75,747
+21,735
|
|
||
46
Intuitive Surgical
ISRG
$203B
| $36.6M | 0.35% |
67,396
+10,333
|
|
||
47
Vanguard FTSE Europe ETF
VGK
$28.1B
| $36.4M | 0.35% |
469,648
+391,380
|
|
||
48
iShares MSCI World ETF
URTH
$6.03B
| $35M | 0.33% |
206,346
-34,734
|
|
||
49
Walt Disney
DIS
$210B
| $34.9M | 0.33% |
281,063
+141,809
|
|
||
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $34.1M | 0.32% |
309,079
+196,238
|
|