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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
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.17M 0.8%
6,625
+747
+13% +$127K
UNP icon
27
Union Pacific
UNP
$183B
$1.17M 0.8%
4,274
+187
+5% +$47.2K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$1.16M 0.79%
18,483
+686
+4% +$44.7K
PEP icon
29
PepsiCo
PEP
$186B
$1.16M 0.79%
6,904
+145
+2% +$24.3K
DHR icon
30
Danaher
DHR
$135B
$1.11M 0.76%
4,266
-18
-0.4% -$4.51K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.75%
8,850
-84
-0.9% -$10.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.71%
2,953
+86
+3% +$27.8K
BAC icon
33
Bank of America
BAC
$435B
$980K 0.67%
23,793
-897
-4% -$40.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$977K 0.67%
7,000
-100
-1% -$13.6K
LNG icon
35
Cheniere Energy
LNG
$56.5B
$970K 0.66%
6,997
+100
+1% +$12.2K
TSLA icon
36
Tesla
TSLA
$1.24T
$911K 0.62%
2,538
-75
-3% -$23.4K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$902K 0.62%
8,228
+3,310
+67% +$374K
UNH icon
38
UnitedHealth
UNH
$382B
$900K 0.61%
1,766
+40
+2% +$19.3K
MO icon
39
Altria Group
MO
$122B
$899K 0.61%
17,209
+500
+3% +$25.5K
NEE icon
40
NextEra Energy
NEE
$187B
$894K 0.61%
10,560
+729
+7% +$58.4K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$877K 0.6%
11,027
-3,695
-25% -$302K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$876K 0.6%
1,700
– –
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$873K 0.6%
9,343
+12
+0.1% +$1.12K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$850K 0.58%
7,940
-3,284
-29% -$361K
O icon
45
Realty Income
O
$61.2B
$846K 0.58%
12,222
+1,109
+10% +$75.4K
LLY icon
46
Eli Lilly
LLY
$1.07T
$835K 0.57%
2,919
-30
-1% -$7.72K
FITB
47
Fifth Third Bancorp
FITB
$52B
$819K 0.56%
19,041
– –
SYY icon
48
Sysco
SYY
$39.7B
$814K 0.56%
9,975
+820
+9% +$66.3K
AMGN icon
49
Amgen
AMGN
$203B
$812K 0.55%
3,362
+377
+13% +$86.6K
SBUX icon
50
Starbucks
SBUX
$118B
$800K 0.55%
8,796
+898
+11% +$84.7K
1
2
3 4 5

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Patron Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.