PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$941K
2 +$813K
3 +$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
PLTR icon
Palantir
PLTR
+$470K

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
LNG icon
26
Cheniere Energy
LNG
$48.6B
$1.75M 0.87%
7,202
-317
V icon
27
Visa
V
$668B
$1.64M 0.81%
4,618
+40
MCD icon
28
McDonald's
MCD
$220B
$1.64M 0.81%
5,599
-83
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.58M 0.78%
36,588
+2,381
JNJ icon
30
Johnson & Johnson
JNJ
$467B
$1.54M 0.76%
10,058
+1,914
PLTR icon
31
Palantir
PLTR
$431B
$1.51M 0.75%
11,046
+3,449
VB icon
32
Vanguard Small-Cap ETF
VB
$67.9B
$1.5M 0.74%
6,314
+591
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.73%
3,041
+81
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$1.47M 0.73%
32,547
+5,507
ABBV icon
35
AbbVie
ABBV
$410B
$1.42M 0.7%
7,668
+60
MTD icon
36
Mettler-Toledo International
MTD
$28B
$1.4M 0.69%
1,192
-51
ADSK icon
37
Autodesk
ADSK
$65.6B
$1.32M 0.65%
4,260
+5
MDLZ icon
38
Mondelez International
MDLZ
$81.3B
$1.31M 0.65%
19,414
+607
LMT icon
39
Lockheed Martin
LMT
$118B
$1.28M 0.63%
2,760
+380
HD icon
40
Home Depot
HD
$387B
$1.23M 0.61%
3,366
-861
FTNT icon
41
Fortinet
FTNT
$65B
$1.22M 0.6%
11,542
-44
ISRG icon
42
Intuitive Surgical
ISRG
$164B
$1.21M 0.6%
2,234
+126
ETN icon
43
Eaton
ETN
$147B
$1.17M 0.58%
3,273
+257
NKE icon
44
Nike
NKE
$100B
$1.17M 0.58%
16,445
+436
CSCO icon
45
Cisco
CSCO
$279B
$1.14M 0.57%
16,475
+648
MAR icon
46
Marriott International
MAR
$70.6B
$1.13M 0.56%
4,141
+288
HON icon
47
Honeywell
HON
$131B
$1.13M 0.56%
4,844
-262
PEP icon
48
PepsiCo
PEP
$210B
$1.13M 0.56%
8,543
-525
NEE icon
49
NextEra Energy
NEE
$175B
$1.11M 0.55%
16,031
+1,342
SYY icon
50
Sysco
SYY
$38.2B
$1.01M 0.5%
13,391
+797