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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
-3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
Cap. Flow
+$19.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$375K
3
NFLX icon
Netflix
NFLX
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.05M 0.87%
3,237
-43
-1% -$13.6K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$1.03M 0.86%
18,790
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.84%
9,880
+2,101
+27% +$223K
DHR icon
29
Danaher
DHR
$135B
$959K 0.8%
4,189
-80
-2% -$19.6K
UNH icon
30
UnitedHealth
UNH
$382B
$944K 0.78%
1,869
+63
+3% +$33.1K
CCI icon
31
Crown Castle
CCI
$32.7B
$943K 0.78%
6,525
-230
-3% -$39.4K
NEE icon
32
NextEra Energy
NEE
$187B
$889K 0.74%
11,336
+147
+1% +$12.5K
MRK icon
33
Merck
MRK
$324B
$866K 0.72%
10,056
-82
-0.8% -$7.32K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$832K 0.69%
1,700
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.69%
8,570
+1,142
+15% +$115K
UNP icon
36
Union Pacific
UNP
$183B
$825K 0.69%
4,236
+13
+0.3% +$2.88K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$824K 0.68%
11,554
+753
+7% +$56.3K
AMGN icon
38
Amgen
AMGN
$203B
$818K 0.68%
3,630
+93
+3% +$22.5K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$818K 0.68%
7,981
+144
+2% +$15.9K
MBB icon
40
iShares MBS ETF
MBB
$39B
$814K 0.68%
8,893
+162
+2% +$15.7K
SBUX icon
41
Starbucks
SBUX
$118B
$809K 0.67%
9,598
+500
+5% +$42.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$806K 0.67%
3,020
+40
+1% +$11.4K
BAC icon
43
Bank of America
BAC
$435B
$760K 0.63%
25,162
– –
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$753K 0.63%
14,977
-17,710
-54% -$891K
O icon
45
Realty Income
O
$61.2B
$736K 0.61%
12,647
+487
+4% +$33.6K
SYY icon
46
Sysco
SYY
$39.7B
$729K 0.61%
10,305
+406
+4% +$33.8K
TSLA icon
47
Tesla
TSLA
$1.24T
$693K 0.58%
2,611
+82
+3% +$22.9K
HON icon
48
Honeywell
HON
$77.1B
$681K 0.57%
4,329
+11
+0.3% +$1.92K
MO icon
49
Altria Group
MO
$122B
$675K 0.56%
16,709
-435
-3% -$19K
TXN icon
50
Texas Instruments
TXN
$255B
$675K 0.56%
4,364
+161
+4% +$27K
1
2
3 4 5

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SCM
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EWM
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OCP
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Patron Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Patron Partners held 165 positions worth $120M, down 4.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patron Partners's Q3 2022 filing shows 3 new, 78 increased, 45 reduced and 7 closed positions. Its largest new stake was Netflix: 10,490 shares worth $247K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.21M.

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

  • Patron Partners's largest Q3 2022 buy was Netflix: 10,490 shares worth $247K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $2.08M increase.
  • Patron Partners's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Patron Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $542K.
  • Patron Partners's ten largest holdings make up 38% of its $120M portfolio in Q3 2022.
  • Patron Partners opened 3 new positions and closed 7 in Q3 2022.
  • Patron Partners's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.