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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
-0.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.13M
Cap. Flow
+$3.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$258K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MELI icon
Mercado Libre
MELI
+$242K
5
AWK icon
American Water Works
AWK
+$224K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
EL icon
Estee Lauder
EL
+$202K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.82%
9,763
+1,608
+20% +$186K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.09M 0.8%
12,744
+1,912
+18% +$165K
BAC icon
28
Bank of America
BAC
$435B
$1.09M 0.8%
25,596
-1,225
-5% -$49.3K
MCD icon
29
McDonald's
MCD
$188B
$1.07M 0.79%
4,456
+279
+7% +$66.6K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$1.03M 0.76%
17,690
+42
+0.2% +$2.61K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.75%
16,476
+1,531
+10% +$97.5K
PEP icon
32
PepsiCo
PEP
$186B
$941K 0.69%
6,258
+239
+4% +$37K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$897K 0.66%
16,392
+736
+5% +$40.7K
IGBH icon
34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$886K 0.65%
35,247
+3,777
+12% +$95.2K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$857K 0.63%
5,309
+108
+2% +$18.4K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$853K 0.63%
36,792
+2,642
+8% +$62.4K
HON icon
37
Honeywell
HON
$77.1B
$819K 0.6%
4,095
+46
+1% +$9.81K
FITB
38
Fifth Third Bancorp
FITB
$52B
$808K 0.59%
19,041
– –
ADSK icon
39
Autodesk
ADSK
$44.3B
$802K 0.59%
2,813
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$797K 0.59%
11,776
+604
+5% +$38.8K
AMT icon
41
American Tower
AMT
$77.7B
$788K 0.58%
2,970
-2
-0.1% -$570
MO icon
42
Altria Group
MO
$122B
$784K 0.58%
17,232
-590
-3% -$28.5K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$775K 0.57%
6,672
-253
-4% -$29.7K
SBUX icon
44
Starbucks
SBUX
$118B
$769K 0.57%
6,973
+64
+0.9% +$7.49K
UNP icon
45
Union Pacific
UNP
$183B
$766K 0.56%
3,913
+191
+5% +$41.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$741K 0.54%
2,717
+10
+0.4% +$2.81K
CRM icon
47
Salesforce
CRM
$134B
$734K 0.54%
2,709
-3
-0.1% -$762
V icon
48
Visa
V
$677B
$730K 0.54%
3,280
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$717K 0.53%
6,231
+415
+7% +$48.5K
NEE icon
50
NextEra Energy
NEE
$187B
$704K 0.52%
8,978
+301
+3% +$24.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patron Partners held 185 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q3 2021 filing shows 7 new, 102 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K. The largest sale was Alibaba, an estimated $277K.

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

  • Patron Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q3 2021, an estimated $258K increase.
  • Patron Partners's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Patron Partners fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Patron Partners's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Patron Partners opened 7 new positions and closed 6 in Q3 2021.
  • Patron Partners's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2021, filed 29 Oct 2021.