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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
+6.32%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
+$8.35M
Cap. Flow %
6.29%
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$604K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.06M
2
CACI icon
CACI
CACI
+$476K
3
MSFT icon
Microsoft
MSFT
+$416K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$384K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$1.1M 0.83%
17,648
-1,247
-7% -$76.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1M 0.75%
14,945
+6,793
+83% +$448K
DHR icon
28
Danaher
DHR
$135B
$1M 0.75%
4,207
+91
+2% +$20.2K
MCD icon
29
McDonald's
MCD
$188B
$964K 0.73%
4,177
+249
+6% +$57.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.71%
8,155
+4,750
+140% +$544K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$930K 0.7%
10,832
+7,083
+189% +$604K
PEP icon
32
PepsiCo
PEP
$186B
$891K 0.67%
6,019
+265
+5% +$38.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$865K 0.65%
15,656
+8,967
+134% +$494K
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$856K 0.64%
5,201
-288
-5% -$47.7K
MO icon
35
Altria Group
MO
$122B
$849K 0.64%
17,822
-2,343
-12% -$115K
HON icon
36
Honeywell
HON
$77B
$837K 0.63%
4,049
-183
-4% -$38.7K
ADSK icon
37
Autodesk
ADSK
$44.3B
$821K 0.62%
2,813
-108
-4% -$30.8K
UNP icon
38
Union Pacific
UNP
$182B
$818K 0.62%
3,722
+196
+6% +$43.6K
HYEM icon
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$815K 0.61%
34,150
+18,763
+122% +$445K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$811K 0.61%
6,925
+4,136
+148% +$483K
AMT icon
41
American Tower
AMT
$77.7B
$802K 0.6%
2,972
-130
-4% -$33.1K
IGBH icon
42
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$798K 0.6%
31,470
-753
-2% -$19.1K
SBUX icon
43
Starbucks
SBUX
$118B
$772K 0.58%
6,909
+849
+14% +$96K
V icon
44
Visa
V
$677B
$766K 0.58%
3,280
-616
-16% -$141K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$752K 0.57%
2,707
-280
-9% -$78.2K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$744K 0.56%
1,700
– –
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$732K 0.55%
11,172
+1,388
+14% +$94.9K
FITB
48
Fifth Third Bancorp
FITB
$52B
$727K 0.55%
19,041
+50
+0.3% +$2K
PYPL icon
49
PayPal
PYPL
$49.5B
$701K 0.53%
2,406
+426
+22% +$113K
LLY icon
50
Eli Lilly
LLY
$1.07T
$675K 0.51%
2,941
-218
-7% -$43.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Patron Partners held 190 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners deployed $8.35M of net new capital in Q2 2021, opening 25 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.06M trimmed.

  • Patron Partners's largest Q2 2021 buy was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
  • Patron Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $930K increase.
  • Patron Partners's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.06M.
  • Patron Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $269K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q2 2021.
  • Patron Partners opened 25 new positions and closed 12 in Q2 2021.
  • Patron Partners's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.