PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$478K
3
+$477K
4
LLY icon
Eli Lilly
LLY
+$463K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$422K

Top Sells

1
+$583K
2
+$466K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$425K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

1 Technology 21.7%
2 Financials 14.32%
3 Healthcare 9.47%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$215B
$2.02M 0.9%
6,615
+453
IVV icon
27
iShares Core S&P 500 ETF
IVV
$776B
$2.01M 0.9%
2,935
-141
OAIM icon
28
OneAscent International Equity ETF
OAIM
$344M
$1.88M 0.84%
45,485
-319
ABBV icon
29
AbbVie
ABBV
$364B
$1.84M 0.82%
8,051
-43
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.01T
$1.78M 0.79%
5,664
VB icon
31
Vanguard Small-Cap ETF
VB
$76.7B
$1.66M 0.74%
6,419
-10
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$1.64M 0.73%
2,483
-637
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.64M 0.73%
3,258
+91
GLW icon
34
Corning
GLW
$142B
$1.56M 0.69%
17,779
+225
NFLX icon
35
Netflix
NFLX
$390B
$1.51M 0.67%
16,067
-643
JMBS icon
36
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$1.48M 0.66%
32,312
-190
CMI icon
37
Cummins
CMI
$87.7B
$1.45M 0.64%
2,834
+188
NEE icon
38
NextEra Energy
NEE
$190B
$1.44M 0.64%
17,978
+1,638
MTD icon
39
Mettler-Toledo International
MTD
$26.7B
$1.44M 0.64%
1,034
-88
MAR icon
40
Marriott International
MAR
$99.2B
$1.44M 0.64%
4,643
+389
ISRG icon
41
Intuitive Surgical
ISRG
$161B
$1.43M 0.64%
2,526
+122
V icon
42
Visa
V
$595B
$1.41M 0.63%
4,030
-618
HD icon
43
Home Depot
HD
$343B
$1.36M 0.61%
3,952
-366
CSCO icon
44
Cisco
CSCO
$351B
$1.27M 0.57%
16,489
-280
ADSK icon
45
Autodesk
ADSK
$51.8B
$1.26M 0.56%
4,261
-34
PEP icon
46
PepsiCo
PEP
$211B
$1.2M 0.54%
8,387
-30
OAEM icon
47
OneAscent Emerging Markets ETF
OAEM
$99.7M
$1.16M 0.52%
31,563
-504
TSLA icon
48
Tesla
TSLA
$1.45T
$1.14M 0.51%
2,526
-138
MRK icon
49
Merck
MRK
$278B
$1.13M 0.5%
10,756
-273
LMT icon
50
Lockheed Martin
LMT
$132B
$1.13M 0.5%
2,339
+74
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