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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
+10.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$549K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$482K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$621K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$514K
4
AMZN icon
Amazon
AMZN
+$500K
5
MXI icon
iShares Global Materials ETF
MXI
+$310K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.25M 0.82%
14,722
+1,978
+16% +$168K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$1.18M 0.77%
17,797
+107
+0.6% +$6.6K
PEP icon
28
PepsiCo
PEP
$186B
$1.17M 0.77%
6,759
+501
+8% +$81.8K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.76%
8,934
-139
-2% -$17.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.74%
18,834
+2,358
+14% +$145K
BAC icon
31
Bank of America
BAC
$435B
$1.1M 0.72%
24,690
-906
-4% -$41.3K
UNP icon
32
Union Pacific
UNP
$183B
$1.03M 0.67%
4,087
+174
+4% +$41.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.67%
7,100
-1,720
-20% -$249K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.01M 0.66%
5,878
+569
+11% +$93.2K
SBUX icon
35
Starbucks
SBUX
$118B
$924K 0.61%
7,898
+925
+13% +$104K
TSLA icon
36
Tesla
TSLA
$1.24T
$920K 0.6%
2,613
+162
+7% +$54.3K
NEE icon
37
NextEra Energy
NEE
$187B
$918K 0.6%
9,831
+853
+10% +$73.7K
LQDH icon
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$893K 0.59%
9,331
+5,022
+117% +$482K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$881K 0.58%
1,700
– –
AMT icon
40
American Tower
AMT
$77.7B
$880K 0.58%
3,009
+39
+1% +$10.7K
UNH icon
41
UnitedHealth
UNH
$382B
$867K 0.57%
1,726
+151
+10% +$68.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$857K 0.56%
2,867
+150
+6% +$43K
AVGO icon
43
Broadcom
AVGO
$1.82T
$834K 0.55%
12,540
+300
+2% +$16.9K
FITB
44
Fifth Third Bancorp
FITB
$52B
$829K 0.54%
19,041
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$815K 0.53%
2,949
– –
HON icon
46
Honeywell
HON
$77.1B
$808K 0.53%
4,110
+15
+0.4% +$3.03K
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$807K 0.53%
36,014
-778
-2% -$17.6K
IGBH icon
48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$805K 0.53%
32,436
-2,811
-8% -$70.8K
O icon
49
Realty Income
O
$61.2B
$796K 0.52%
11,113
+1,092
+11% +$75.1K
MO icon
50
Altria Group
MO
$122B
$792K 0.52%
16,709
-523
-3% -$24K
1
2
3 4 5

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Patron Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Patron Partners held 193 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2021 filing shows 14 new, 77 increased, 54 reduced and 7 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K.
  • Patron Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $1.02M increase.
  • Patron Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.07M.
  • Patron Partners fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $621K.
  • Patron Partners's ten largest holdings make up 36% of its $153M portfolio in Q4 2021.
  • Patron Partners opened 14 new positions and closed 7 in Q4 2021.
  • Patron Partners's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.