We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-10.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
-$3.39M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$856K
2
LNG icon
Cheniere Energy
LNG
+$489K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$790K
2
PG icon
Procter & Gamble
PG
+$483K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$1.14M 0.9%
6,755
+39
+0.6% +$7.1K
HD icon
27
Home Depot
HD
$332B
$1.1M 0.88%
4,029
+67
+2% +$19.8K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.88%
22,120
-826
-4% -$41.4K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.06M 0.84%
3,280
+361
+12% +$108K
DHR icon
30
Danaher
DHR
$135B
$960K 0.76%
4,269
+3
+0.1% +$691
UNH icon
31
UnitedHealth
UNH
$382B
$928K 0.74%
1,806
+40
+2% +$20.1K
MRK icon
32
Merck
MRK
$324B
$924K 0.73%
10,138
+394
+4% +$34.9K
UNP icon
33
Union Pacific
UNP
$182B
$901K 0.72%
4,223
-51
-1% -$11.6K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$880K 0.7%
58,070
-6,160
-10% -$116K
NEE icon
35
NextEra Energy
NEE
$187B
$867K 0.69%
11,189
+629
+6% +$47.9K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$862K 0.68%
7,837
+2,968
+61% +$335K
AMGN icon
37
Amgen
AMGN
$203B
$861K 0.68%
3,537
+175
+5% +$42.9K
MBB icon
38
iShares MBS ETF
MBB
$39B
$851K 0.68%
+8,731
New +$856K
SYY icon
39
Sysco
SYY
$39.7B
$839K 0.67%
9,899
-76
-0.8% -$6.37K
O icon
40
Realty Income
O
$61.2B
$830K 0.66%
12,160
-62
-0.5% -$4.26K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$827K 0.66%
7,779
-449
-5% -$47.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.65%
2,980
+27
+0.9% +$8.47K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$813K 0.65%
10,801
-226
-2% -$17.2K
AMT icon
44
American Tower
AMT
$77.7B
$809K 0.64%
3,166
+51
+2% +$12.8K
BAC icon
45
Bank of America
BAC
$435B
$783K 0.62%
25,162
+1,369
+6% +$49.3K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$773K 0.61%
1,700
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$766K 0.61%
7,000
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$755K 0.6%
7,428
-512
-6% -$52.6K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.6%
6,600
-2,250
-25% -$267K
MO icon
50
Altria Group
MO
$122B
$716K 0.57%
17,144
-65
-0.4% -$3.37K
1
2
3 4 5

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Patron Partners held 186 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2022 filing shows 7 new, 70 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 8,731 shares worth $851K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Patron Partners's largest Q2 2022 buy was iShares MBS ETF: 8,731 shares worth $851K.
  • Patron Partners added most to Cheniere Energy in Q2 2022, an estimated $489K increase.
  • Patron Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $483K.
  • Patron Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $790K.
  • Patron Partners's ten largest holdings make up 37% of its $126M portfolio in Q2 2022.
  • Patron Partners opened 7 new positions and closed 24 in Q2 2022.
  • Patron Partners's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.