PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$748K
3
+$570K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$389K
5
IBM icon
IBM
IBM
+$377K

Top Sells

1
+$813K
2
+$773K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$548K
5
BND icon
Vanguard Total Bond Market
BND
+$530K

Sector Composition

1 Technology 20.51%
2 Financials 13.43%
3 Healthcare 9.12%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$952B
$2.05M 0.91%
3,439
-80
JPM icon
27
JPMorgan Chase
JPM
$837B
$1.99M 0.88%
6,770
-74
ABBV icon
28
AbbVie
ABBV
$401B
$1.92M 0.85%
8,811
+760
NEE icon
29
NextEra Energy
NEE
$179B
$1.8M 0.79%
19,342
+1,364
PLTR icon
30
Palantir
PLTR
$325B
$1.72M 0.76%
11,766
-764
MAR icon
31
Marriott International
MAR
$104B
$1.71M 0.76%
5,241
+598
VB icon
32
Vanguard Small-Cap ETF
VB
$77.3B
$1.65M 0.73%
6,289
-130
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.43T
$1.6M 0.71%
5,578
-86
LMT icon
34
Lockheed Martin
LMT
$121B
$1.6M 0.71%
2,645
+306
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.59M 0.7%
3,311
+53
CMI icon
36
Cummins
CMI
$89.9B
$1.58M 0.7%
2,937
+103
ETN icon
37
Eaton
ETN
$154B
$1.55M 0.68%
4,332
+918
NFLX icon
38
Netflix
NFLX
$346B
$1.5M 0.66%
15,582
-485
OAEM icon
39
OneAscent Emerging Markets ETF
OAEM
$123M
$1.44M 0.64%
35,818
+4,255
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.44M 0.64%
31,835
-477
PEP icon
41
PepsiCo
PEP
$194B
$1.44M 0.63%
9,241
+854
CSCO icon
42
Cisco
CSCO
$479B
$1.42M 0.63%
18,355
+1,866
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.62%
2,446
-37
IVV icon
44
iShares Core S&P 500 ETF
IVV
$822B
$1.39M 0.61%
2,127
-808
HD icon
45
Home Depot
HD
$310B
$1.38M 0.61%
4,188
+236
PWR icon
46
Quanta Services
PWR
$104B
$1.37M 0.6%
2,487
+400
TSM icon
47
TSMC
TSM
$2.15T
$1.34M 0.59%
3,971
+882
GEV icon
48
GE Vernova
GEV
$251B
$1.28M 0.57%
1,468
+1,076
V icon
49
Visa
V
$615B
$1.22M 0.54%
4,035
+5
ISRG icon
50
Intuitive Surgical
ISRG
$149B
$1.2M 0.53%
2,613
+87
1
2
3 4 5