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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$363B
| $4.81M | 0.05% |
56,949
+50,558
| +791% | +$4.27M |
|
202
Intuit
INTU
$188B
| $4.61M | 0.05% |
7,516
+3,372
| +81% | +$2.07M |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.58M | 0.05% |
+103,757
| New | +$4.58M |
|
204
MasTec
MTZ
$14B
| $4.38M | 0.05% |
37,561
+6,412
| +21% | +$748K |
|
205
CrowdStrike
CRWD
$105B
| $4.37M | 0.05% |
12,406
+6,337
| +104% | +$2.23M |
|
206
TotalEnergies
TTE
$133B
| $4.33M | 0.05% |
66,888
+13,850
| +26% | +$896K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.24M | 0.05% |
80,801
+53,801
| +199% | +$2.83M |
|
208
Moderna
MRNA
$9.78B
| $4.23M | 0.05% |
149,107
+43,296
| +41% | +$1.23M |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $4.21M | 0.05% |
17,667
+16,205
| +1,108% | +$3.86M |
|
210
Yum! Brands
YUM
$40.1B
| $4.17M | 0.05% |
26,493
+4,214
| +19% | +$663K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.14M | 0.05% |
83,195
+16,286
| +24% | +$811K |
|
212
TSMC
TSM
$1.26T
| $4.05M | 0.04% |
24,420
+1,320
| +6% | +$219K |
|
213
Otis Worldwide
OTIS
$34.1B
| $3.79M | 0.04% |
36,683
-45,538
| -55% | -$4.7M |
|
214
TransDigm Group
TDG
$71.6B
| $3.77M | 0.04% |
2,725
+1,054
| +63% | +$1.46M |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.76M | 0.04% |
25,758
-36,253
| -58% | -$5.29M |
|
216
UBS Group
UBS
$128B
| $3.71M | 0.04% |
121,094
+34,594
| +40% | +$1.06M |
|
217
Verizon
VZ
$187B
| $3.61M | 0.04% |
79,624
+53,821
| +209% | +$2.44M |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.6M | 0.04% |
21,040
-1,868
| -8% | -$319K |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.53M | 0.04% |
70,155
-62,728
| -47% | -$3.16M |
|
220
Pacira BioSciences
PCRX
$1.19B
| $3.53M | 0.04% |
142,000
+15,100
| +12% | +$375K |
|
221
iShares Latin America 40 ETF
ILF
$1.78B
| $3.5M | 0.04% |
148,748
-121,775
| -45% | -$2.87M |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.46M | 0.04% |
17,522
+2,671
| +18% | +$527K |
|
223
Charles Schwab
SCHW
$167B
| $3.43M | 0.04% |
43,803
+27,487
| +168% | +$2.15M |
|
224
PPG Industries
PPG
$24.8B
| $3.41M | 0.04% |
31,215
+28,934
| +1,268% | +$3.16M |
|
225
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.4M | 0.04% |
77,018
+48,204
| +167% | +$2.13M |
|