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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
+10.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$828K
2
CVX icon
Chevron
CVX
+$682K
3
XOM icon
ExxonMobil
XOM
+$642K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$504K
5
STEL
Stellar Bancorp
STEL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
2
MMM icon
3M
MMM
+$372K
3
IXG icon
iShares Global Financials ETF
IXG
+$329K
4
ABTX
Allegiance Bancshares
ABTX
+$271K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.6%
3 Healthcare 10.51%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.86%
2,982
-14
-0.5% -$5.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.84%
23,864
-739
-3% -$33.6K
MRK icon
28
Merck
MRK
$324B
$1.1M 0.83%
9,911
-145
-1% -$14.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.77%
9,711
-169
-2% -$17.6K
UNH icon
30
UnitedHealth
UNH
$382B
$990K 0.74%
1,867
-2
-0.1% -$1.06K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$976K 0.73%
11,060
-92
-0.8% -$8.74K
DHR icon
32
Danaher
DHR
$135B
$962K 0.72%
4,089
-100
-2% -$23.2K
SBUX icon
33
Starbucks
SBUX
$118B
$960K 0.72%
9,682
+84
+0.9% +$7.93K
NEE icon
34
NextEra Energy
NEE
$187B
$953K 0.72%
11,404
+68
+0.6% +$5.49K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$948K 0.71%
3,070
+50
+2% +$14.8K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$946K 0.71%
1,700
– –
AMGN icon
37
Amgen
AMGN
$203B
$933K 0.7%
3,551
-79
-2% -$21.2K
UNP icon
38
Union Pacific
UNP
$183B
$870K 0.65%
4,200
-36
-0.8% -$7.38K
HON icon
39
Honeywell
HON
$77.1B
$867K 0.65%
4,291
-38
-0.9% -$7.26K
LMT icon
40
Lockheed Martin
LMT
$134B
$864K 0.65%
1,777
+111
+7% +$51.6K
CCI icon
41
Crown Castle
CCI
$32.7B
$861K 0.65%
6,344
-181
-3% -$24.5K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$830K 0.62%
11,547
-7
-0.1% -$501
O icon
43
Realty Income
O
$61.2B
$796K 0.6%
12,546
-101
-0.8% -$6.27K
SYY icon
44
Sysco
SYY
$39.7B
$793K 0.59%
10,369
+64
+0.6% +$5.17K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$792K 0.59%
54,220
+770
+1% +$11.3K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$786K 0.59%
8,108
-462
-5% -$44.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$783K 0.59%
7,422
-559
-7% -$58.5K
MBB icon
48
iShares MBS ETF
MBB
$39B
$779K 0.58%
8,397
-496
-6% -$45.7K
MO icon
49
Altria Group
MO
$122B
$763K 0.57%
16,689
-20
-0.1% -$906
V icon
50
Visa
V
$677B
$756K 0.57%
3,640
+670
+23% +$135K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Patron Partners held 175 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q4 2022 filing shows 17 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,110 shares worth $519K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $380K.

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 Q4 2022 buy was iShares Global Healthcare ETF: 6,110 shares worth $519K.
  • Patron Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $828K increase.
  • Patron Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $266K.
  • Patron Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $380K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • Patron Partners opened 17 new positions and closed 7 in Q4 2022.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.