PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.3%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$621K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$514K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
iShares Global Materials ETF
MXI
|
$316K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.82% |
14,722
+1,978
| +16% | +$168K |
|
27
Mondelez International
MDLZ
$79.2B
| $1.18M | 0.77% |
17,797
+107
| +0.6% | +$7.09K |
|
28
PepsiCo
PEP
$203B
| $1.17M | 0.77% |
6,759
+501
| +8% | +$87K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.76% |
8,934
-139
| -2% | -$18K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.74% |
18,834
+2,358
| +14% | +$141K |
|
31
Bank of America
BAC
$371B
| $1.1M | 0.72% |
24,690
-906
| -4% | -$40.3K |
|
32
Union Pacific
UNP
$131B
| $1.03M | 0.67% |
4,087
+174
| +4% | +$43.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $1.03M | 0.67% |
7,100
-1,720
| -20% | -$249K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.66% |
5,878
+569
| +11% | +$97.4K |
|
35
Starbucks
SBUX
$98.7B
| $924K | 0.61% |
7,898
+925
| +13% | +$108K |
|
36
Tesla
TSLA
$1.09T
| $920K | 0.6% |
2,613
+162
| +7% | +$57K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $918K | 0.6% |
9,831
+853
| +10% | +$79.7K |
|
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $893K | 0.59% |
9,331
+5,022
| +117% | +$481K |
|
39
W.W. Grainger
GWW
$48.6B
| $881K | 0.58% |
1,700
| – | – |
|
40
American Tower
AMT
$92.6B
| $880K | 0.58% |
3,009
+39
| +1% | +$11.4K |
|
41
UnitedHealth
UNH
$276B
| $867K | 0.57% |
1,726
+151
| +10% | +$75.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $857K | 0.56% |
2,867
+150
| +6% | +$44.8K |
|
43
Broadcom
AVGO
$1.45T
| $834K | 0.55% |
12,540
+300
| +2% | +$20K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $829K | 0.54% |
19,041
| – | – |
|
45
Eli Lilly
LLY
$661B
| $815K | 0.53% |
2,949
| – | – |
|
46
Honeywell
HON
$135B
| $808K | 0.53% |
3,874
+14
| +0.4% | +$2.92K |
|
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $807K | 0.53% |
36,014
-778
| -2% | -$17.4K |
|
48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $805K | 0.53% |
32,436
-2,811
| -8% | -$69.8K |
|
49
Realty Income
O
$53.1B
| $796K | 0.52% |
11,113
+1,092
| +11% | +$78.2K |
|
50
Altria Group
MO
$112B
| $792K | 0.52% |
16,709
-523
| -3% | -$24.8K |
|