BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.17%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+9%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.2M |
| 2 |
Ferrari
RACE
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$37.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$66.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
| 3 |
Ferrovial SE
FER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 0.15% | 69,624 +26,344 | +61% | +$5.26M |
|
102
Walt Disney
DIS
$213B
| $13.7M | 0.15% | 139,254 +37,679 | +37% | +$3.72M |
|
103
Monster Beverage
MNST
$60.9B
| $13.7M | 0.15% | 234,457 +17,566 | +8% | +$1.03M |
|
104
TJX Companies
TJX
$152B
| $13.6M | 0.15% | 111,696 +103,084 | +1,197% | +$12.6M |
|
105
DexCom
DXCM
$29.5B
| $13.4M | 0.15% | 196,308 +4,349 | +2% | +$297K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.14% | 215,212 +34,496 | +19% | +$2.1M |
|
107
Fox Class A
FOXA
$26.6B
| $12.9M | 0.14% | 227,370 -153,846 | -40% | -$8.71M |
|
108
Applied Materials
AMAT
$128B
| $12.7M | 0.14% | 87,636 -71,580 | -45% | -$10.4M |
|
109
Amphenol
APH
$133B
| $12.6M | 0.14% | +192,099 | New | +$12.6M |
|
110
Edison International
EIX
$21.6B
| $12.5M | 0.14% | 212,723 +21,488 | +11% | +$1.27M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.5M | 0.14% | 112,841 -141,483 | -56% | -$15.6M |
|
112
Vertex
VERX
$4.12B
| $12.3M | 0.14% | 350,000 +118,000 | +51% | +$4.13M |
|
113
Halliburton
HAL
$19.4B
| $12.2M | 0.13% | 480,705 -28,591 | -6% | -$725K |
|
114
Moody's
MCO
$91.4B
| $12M | 0.13% | 25,672 +6,364 | +33% | +$2.96M |
|
115
Costco
COST
$418B
| $11.8M | 0.13% | 12,481 +5,002 | +67% | +$4.73M |
|
116
Capital One
COF
$145B
| $11.7M | 0.13% | +65,420 | New | +$11.7M |
|
117
Diamondback Energy
FANG
$43.1B
| $11.7M | 0.13% | 73,007 -7,224 | -9% | -$1.15M |
|
118
McDonald's
MCD
$224B
| $11.6M | 0.13% | 37,287 +1,463 | +4% | +$457K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.6M | 0.13% | 283,979 -15,286 | -5% | -$623K |
|
120
Nike
NKE
$114B
| $10.9M | 0.12% | 172,353 +39,351 | +30% | +$2.5M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 0.12% | 104,433 -10,570 | -9% | -$1.11M |
|
122
Expeditors International
EXPD
$16.4B
| $10.9M | 0.12% | 90,570 +5,066 | +6% | +$609K |
|
123
Kraft Heinz
KHC
$33.1B
| $10.9M | 0.12% | 357,005 +52,101 | +17% | +$1.59M |
|
124
Nucor
NUE
$34.1B
| $10.8M | 0.12% | 89,418 +20,897 | +30% | +$2.51M |
|
125
Travelers Companies
TRV
$61.1B
| $10.7M | 0.12% | 40,558 -26,131 | -39% | -$6.91M |
|