BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.92%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$8.07B
AUM Growth
+$8.07B
(-2.7%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
464
New
47
Increased
151
Reduced
161
Closed
62
Top Buys
| 1 |
NRG Energy
NRG
|
$218M |
| 2 |
Coinbase
COIN
|
$29.4M |
| 3 |
Home Depot
HD
|
$20.9M |
| 4 |
Monster Beverage
MNST
|
$16.9M |
| 5 |
Waste Management
WM
|
$16M |
Top Sells
| 1 |
Ferrari
RACE
|
$94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.9M |
| 3 |
Deutsche Bank
DB
|
$20.9M |
| 4 |
Edgewell Personal Care
EPC
|
$16.6M |
| 5 |
Citigroup
C
|
$16.3M |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Technology | 16.08% |
| 3 | Consumer Staples | 7.24% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24.5M | 0.3% |
261,352
-80,313
| -24% | -$7.52M |
|
|
52
Monster Beverage
MNST
$62B
| $24.1M | 0.3% |
483,047
+338,310
| +234% | +$16.9M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 0.3% |
50,345
-29,167
| -37% | -$14M |
|
54
Intuitive Surgical
ISRG
$158B
| $24M | 0.3% |
54,052
-510
| -0.9% | -$227K |
|
55
Caterpillar
CAT
$194B
| $23.9M | 0.3% |
71,765
-9,257
| -11% | -$3.08M |
|
56
Gilead Sciences
GILD
$140B
| $23.3M | 0.29% |
339,828
+123,756
| +57% | +$8.49M |
|
57
Lam Research
LRCX
$124B
| $23.3M | 0.29% |
218,510
+136,690
| +167% | +$14.6M |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.2M | 0.29% |
252,281
-391,543
| -61% | -$35.9M |
|
59
D.R. Horton
DHI
$51.3B
| $23M | 0.29% |
163,382
+13,919
| +9% | +$1.96M |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $22.6M | 0.28% |
201,137
+22,048
| +12% | +$2.48M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $21.1M | 0.26% |
104,146
-51,540
| -33% | -$10.5M |
|
62
Elevance Health
ELV
$72.4B
| $20.4M | 0.25% |
37,567
-2,687
| -7% | -$1.46M |
|
63
Intercontinental Exchange
ICE
$100B
| $20.1M | 0.25% |
146,848
+106,380
| +263% | +$14.6M |
|
64
Kimberly-Clark
KMB
$42.5B
| $19.9M | 0.25% |
143,708
-5,895
| -4% | -$815K |
|
65
iShares MSCI World ETF
URTH
$5.59B
| $19.5M | 0.24% |
132,542
+29,601
| +29% | +$4.37M |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.4M | 0.24% |
106,852
+784
| +0.7% | +$143K |
|
67
T-Mobile US
TMUS
$284B
| $19.3M | 0.24% |
109,610
-466
| -0.4% | -$82.1K |
|
68
Uber
UBER
$194B
| $19.1M | 0.24% |
263,456
+208,655
| +381% | +$15.2M |
|
69
Progressive
PGR
$145B
| $19M | 0.24% |
91,431
+11,096
| +14% | +$2.3M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.23% |
453,598
+36,151
| +9% | +$1.5M |
|
71
Otis Worldwide
OTIS
$33.6B
| $18.3M | 0.23% |
190,441
+4,370
| +2% | +$421K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $18.1M | 0.22% |
719,714
-47,739
| -6% | -$1.2M |
|
73
Cintas
CTAS
$82.9B
| $18M | 0.22% |
102,832
+32,540
| +46% | +$5.7M |
|
74
Autodesk
ADSK
$67.6B
| $17.9M | 0.22% |
72,241
-4,040
| -5% | -$1,000K |
|
75
Manhattan Associates
MANH
$12.5B
| $17.8M | 0.22% |
72,285
+4,997
| +7% | +$1.23M |
|