PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$202M
AUM Growth
+$17.1M
(+9.2%)
Holding
185
Top Buys
| 1 | +$941K | |
| 2 | +$813K | |
| 3 | +$712K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$472K |
| 5 |
Palantir
PLTR
|
+$470K |
Top Sells
| 1 | +$762K | |
| 2 | +$595K | |
| 3 | +$484K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$440K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$381K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.06B
| $16.7M | 8.25% |
237,310
|
|
||
2
NVIDIA
NVDA
$4.47T
| $8.49M | 4.2% |
53,740
+2,042
|
|
||
3
Apple
AAPL
$3.91T
| $7.63M | 3.78% |
37,180
-1,828
|
|
||
4
Microsoft
MSFT
$3.85T
| $6.94M | 3.44% |
13,958
+781
|
|
||
5
Vanguard Large-Cap ETF
VV
$46.6B
| $6.41M | 3.17% |
22,459
+2,848
|
|
||
6
Costco
COST
$414B
| $6.05M | 2.99% |
6,107
+436
|
|
||
7
Amazon
AMZN
$2.3T
| $6.01M | 2.98% |
27,414
+904
|
|
||
8
Exxon Mobil
XOM
$479B
| $4M | 1.98% |
37,076
+1,466
|
|
||
9
OneAscent Large Cap Core ETF
OALC
$170M
| $3.76M | 1.86% |
115,855
-2,004
|
|
||
10
Broadcom
AVGO
$1.65T
| $3.31M | 1.64% |
12,001
+197
|
|
||
11
Eli Lilly
LLY
$723B
| $3.09M | 1.53% |
3,968
+250
|
|
||
12
OneAscent Core Plus Bond ETF
OACP
$200M
| $2.95M | 1.46% |
129,655
+530
|
|
||
13
Procter & Gamble
PG
$356B
| $2.91M | 1.44% |
18,248
+260
|
|
||
14
Mastercard
MA
$511B
| $2.72M | 1.34% |
4,833
-48
|
|
||
15
Amgen
AMGN
$163B
| $2.46M | 1.22% |
8,803
-326
|
|
||
16
Chevron
CVX
$310B
| $2.45M | 1.21% |
17,125
-560
|
|
||
17
W.W. Grainger
GWW
$46.2B
| $2.26M | 1.12% |
2,173
+44
|
|
||
18
Meta Platforms (Facebook)
META
$1.84T
| $2.16M | 1.07% |
2,921
+287
|
|
||
19
Netflix
NFLX
$529B
| $2M | 0.99% |
1,496
+241
|
|
||
20
OneAscent International Equity ETF
OAIM
$233M
| $1.94M | 0.96% |
50,722
+2,066
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.09T
| $1.92M | 0.95% |
10,921
-543
|
|
||
|
22
iShares Core S&P 500 ETF
IVV
$667B
| $1.91M | 0.94% |
3,073
+761
|
|
||
23
Invesco QQQ Trust
QQQ
$389B
| $1.87M | 0.93% |
3,397
+515
|
|
||
24
Walmart
WMT
$850B
| $1.82M | 0.9% |
18,608
+1,940
|
|
||
25
JPMorgan Chase
JPM
$826B
| $1.82M | 0.9% |
6,270
+786
|
|