BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
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
+$750M
(+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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $10.7M | 0.12% |
286,342
+45,843
| +19% | +$1.71M |
|
127
Aramark
ARMK
$10.2B
| $10.6M | 0.12% |
308,358
+3,359
| +1% | +$116K |
|
128
DuPont de Nemours
DD
$32.6B
| $10.5M | 0.12% |
+140,990
| New | +$10.5M |
|
129
Centene
CNC
$14.2B
| $10.4M | 0.12% |
172,069
+115,411
| +204% | +$7.01M |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $10.4M | 0.11% |
263,180
-84,539
| -24% | -$3.33M |
|
131
T Rowe Price
TROW
$23.8B
| $10.3M | 0.11% |
111,874
+18,794
| +20% | +$1.73M |
|
132
Shopify
SHOP
$191B
| $10.2M | 0.11% |
107,285
+30,331
| +39% | +$2.9M |
|
133
Ventas
VTR
$30.9B
| $9.98M | 0.11% |
145,106
+126,965
| +700% | +$8.73M |
|
134
Johnson & Johnson
JNJ
$430B
| $9.79M | 0.11% |
59,023
+18,220
| +45% | +$3.02M |
|
135
Cheniere Energy
LNG
$51.8B
| $9.68M | 0.11% |
41,842
+27,930
| +201% | +$6.46M |
|
136
DoorDash
DASH
$105B
| $9.53M | 0.11% |
52,159
+49,147
| +1,632% | +$8.98M |
|
137
Kroger
KR
$44.8B
| $9.03M | 0.1% |
133,464
-231,998
| -63% | -$15.7M |
|
138
Novo Nordisk
NVO
$245B
| $8.92M | 0.1% |
128,391
+55,358
| +76% | +$3.84M |
|
139
Schlumberger
SLB
$53.4B
| $8.79M | 0.1% |
210,296
-13,754
| -6% | -$575K |
|
140
Blackrock
BLK
$170B
| $8.65M | 0.1% |
9,135
+416
| +5% | +$394K |
|
141
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.56M | 0.09% |
330,963
+28,038
| +9% | +$725K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.53M | 0.09% |
108,094
+67,500
| +166% | +$5.33M |
|
143
SEI Investments
SEIC
$10.8B
| $8.34M | 0.09% |
107,467
+65,897
| +159% | +$5.12M |
|
144
Deere & Co
DE
$128B
| $8.31M | 0.09% |
17,705
+2,979
| +20% | +$1.4M |
|
145
Nasdaq
NDAQ
$53.6B
| $7.93M | 0.09% |
104,560
-5,842
| -5% | -$443K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.88M | 0.09% |
85,887
-136,900
| -61% | -$12.6M |
|
147
PayPal
PYPL
$65.2B
| $7.86M | 0.09% |
120,459
+15,827
| +15% | +$1.03M |
|
148
HEICO Class A
HEI.A
$35.1B
| $7.81M | 0.09% |
37,016
+6,015
| +19% | +$1.27M |
|
149
Ametek
AME
$43.3B
| $7.81M | 0.09% |
45,365
+7,799
| +21% | +$1.34M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.78M | 0.09% |
83,077
-13,631
| -14% | -$1.28M |
|