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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$69.9B
| $13.9M | 0.15% |
69,624
+26,344
|
|
||
102
Walt Disney
DIS
$198B
| $13.7M | 0.15% |
139,254
+37,679
|
|
||
103
Monster Beverage
MNST
$68.5B
| $13.7M | 0.15% |
234,457
+17,566
|
|
||
104
TJX Companies
TJX
$159B
| $13.6M | 0.15% |
111,696
+103,084
|
|
||
105
DexCom
DXCM
$26B
| $13.4M | 0.15% |
196,308
+4,349
|
|
||
106
Bristol-Myers Squibb
BMY
$88.3B
| $13.1M | 0.14% |
215,212
+34,496
|
|
||
107
Fox Class A
FOXA
$25.4B
| $12.9M | 0.14% |
227,370
-153,846
|
|
||
108
Applied Materials
AMAT
$181B
| $12.7M | 0.14% |
87,636
-71,580
|
|
||
109
Amphenol
APH
$155B
| $12.6M | 0.14% |
+192,099
|
|
||
110
Edison International
EIX
$21.8B
| $12.5M | 0.14% |
212,723
+21,488
|
|
||
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.5M | 0.14% |
112,841
-141,483
|
|
||
112
Vertex
VERX
$3.89B
| $12.3M | 0.14% |
350,000
+118,000
|
|
||
113
Halliburton
HAL
$18.6B
| $12.2M | 0.13% |
480,705
-28,591
|
|
||
114
Moody's
MCO
$84B
| $12M | 0.13% |
25,672
+6,364
|
|
||
115
Costco
COST
$410B
| $11.8M | 0.13% |
12,481
+5,002
|
|
||
116
Capital One
COF
$130B
| $11.7M | 0.13% |
+65,420
|
|
||
117
Diamondback Energy
FANG
$40.4B
| $11.7M | 0.13% |
73,007
-7,224
|
|
||
118
McDonald's
MCD
$218B
| $11.6M | 0.13% |
37,287
+1,463
|
|
||
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $11.6M | 0.13% |
283,979
-15,286
|
|
||
120
Nike
NKE
$98.8B
| $10.9M | 0.12% |
172,353
+39,351
|
|
||
121
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $10.9M | 0.12% |
104,433
-10,570
|
|
||
122
Expeditors International
EXPD
$16B
| $10.9M | 0.12% |
90,570
+5,066
|
|
||
123
Kraft Heinz
KHC
$29.7B
| $10.9M | 0.12% |
357,005
+52,101
|
|
||
124
Nucor
NUE
$30.5B
| $10.8M | 0.12% |
89,418
+20,897
|
|
||
125
Travelers Companies
TRV
$58.3B
| $10.7M | 0.12% |
40,558
-26,131
|
|