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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$728K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
5
LNG icon
Cheniere Energy
LNG
+$465K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$279K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$865K 0.73%
4,232
+157
+4% +$30.7K
V icon
27
Visa
V
$677B
$824K 0.7%
3,896
+218
+6% +$45.9K
IGBH icon
28
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$823K 0.7%
32,223
+5,743
+22% +$144K
DHR icon
29
Danaher
DHR
$135B
$821K 0.7%
4,116
+289
+8% +$58.7K
PEP icon
30
PepsiCo
PEP
$186B
$813K 0.69%
5,754
+658
+13% +$90.3K
ADSK icon
31
Autodesk
ADSK
$44.3B
$809K 0.69%
2,921
+92
+3% +$26.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$792K 0.67%
10,998
+4,363
+66% +$312K
UNP icon
33
Union Pacific
UNP
$183B
$777K 0.66%
3,526
-87
-2% -$18.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.65%
2,987
-64
-2% -$15.5K
NEE icon
35
NextEra Energy
NEE
$187B
$761K 0.65%
10,068
-26
-0.3% -$2.03K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$746K 0.63%
5,325
+440
+9% +$65.3K
AMT icon
37
American Tower
AMT
$77.7B
$741K 0.63%
3,102
+70
+2% +$15.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$728K 0.62%
7,040
-140
-2% -$13.9K
FITB
39
Fifth Third Bancorp
FITB
$52B
$711K 0.6%
18,991
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$703K 0.6%
52,720
+11,240
+27% +$151K
JPM icon
41
JPMorgan Chase
JPM
$939B
$699K 0.59%
4,598
+196
+4% +$28.2K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$681K 0.58%
1,700
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$677K 0.57%
6,001
+69
+1% +$8.04K
TXN icon
44
Texas Instruments
TXN
$255B
$668K 0.57%
3,538
+487
+16% +$84.6K
SBUX icon
45
Starbucks
SBUX
$118B
$662K 0.56%
6,060
+1,278
+27% +$134K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$655K 0.56%
4,101
-211
-5% -$35.5K
CACI icon
47
CACI
CACI
$10.8B
$649K 0.55%
2,632
– –
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$649K 0.55%
+9,784
New +$611K
ABT icon
49
Abbott
ABT
$180B
$622K 0.53%
5,191
+29
+0.6% +$3.44K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.04B
$613K 0.52%
7,510
-3,859
-34% -$338K
1
2
3 4 5

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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Patron Partners held 170 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patron Partners deployed $10.6M of net new capital in Q1 2021, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.1M trimmed.

  • Patron Partners's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.
  • Patron Partners added most to Apple in Q1 2021, an estimated $1.22M increase.
  • Patron Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.1M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $460K.
  • Patron Partners's ten largest holdings make up 40% of its $118M portfolio in Q1 2021.
  • Patron Partners opened 29 new positions and closed 5 in Q1 2021.
  • Patron Partners's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Patron Partners's 13F filing for Q1 2021, filed 20 May 2021.