PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $16.7M | 8.25% | 237,310 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $8.49M | 4.2% | 53,740 +2,042 | +4% | +$323K |
|
3
Apple
AAPL
$3.45T
| $7.63M | 3.78% | 37,180 -1,828 | -5% | -$375K |
|
4
Microsoft
MSFT
$3.77T
| $6.94M | 3.44% | 13,958 +781 | +6% | +$388K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.41M | 3.17% | 22,459 +2,848 | +15% | +$813K |
|
6
Costco
COST
$418B
| $6.05M | 2.99% | 6,107 +436 | +8% | +$432K |
|
7
Amazon
AMZN
$2.44T
| $6.01M | 2.98% | 27,414 +904 | +3% | +$198K |
|
8
Exxon Mobil
XOM
$487B
| $4M | 1.98% | 37,076 +1,466 | +4% | +$158K |
|
9
OneAscent Large Cap Core ETF
OALC
$152M
| $3.76M | 1.86% | 115,855 -2,004 | -2% | -$65K |
|
10
Broadcom
AVGO
$1.4T
| $3.31M | 1.64% | 12,001 +197 | +2% | +$54.3K |
|
11
Eli Lilly
LLY
$657B
| $3.09M | 1.53% | 3,968 +250 | +7% | +$195K |
|
12
OneAscent Core Plus Bond ETF
OACP
$186M
| $2.95M | 1.46% | 129,655 +530 | +0.4% | +$12.1K |
|
13
Procter & Gamble
PG
$368B
| $2.91M | 1.44% | 18,248 +260 | +1% | +$41.4K |
|
14
Mastercard
MA
$538B
| $2.72M | 1.34% | 4,833 -48 | -1% | -$27K |
|
15
Amgen
AMGN
$155B
| $2.46M | 1.22% | 8,803 -326 | -4% | -$91K |
|
16
Chevron
CVX
$324B
| $2.45M | 1.21% | 17,125 -560 | -3% | -$80.2K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.26M | 1.12% | 2,173 +44 | +2% | +$45.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.07% | 2,921 +287 | +11% | +$212K |
|
19
Netflix
NFLX
$513B
| $2M | 0.99% | 1,496 +241 | +19% | +$323K |
|
20
OneAscent International Equity ETF
OAIM
$228M
| $1.94M | 0.96% | 50,722 +2,066 | +4% | +$78.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.95% | 10,921 -543 | -5% | -$95.7K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.94% | 3,073 +761 | +33% | +$472K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.93% | 3,397 +515 | +18% | +$284K |
|
24
Walmart
WMT
$774B
| $1.82M | 0.9% | 18,608 +1,940 | +12% | +$190K |
|
25
JPMorgan Chase
JPM
$829B
| $1.82M | 0.9% | 6,270 +786 | +14% | +$228K |
|