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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
+4.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.12M
Cap. Flow
-$1.19M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$478K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$302K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$556K
4
AMT icon
American Tower
AMT
+$419K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.17M 0.86%
2,841
-141
-5% -$56.5K
HD icon
27
Home Depot
HD
$332B
$1.16M 0.86%
3,927
-75
-2% -$23K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.85%
23,561
-303
-1% -$14.9K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.11M 0.82%
3,246
-2
-0.1% -$675
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.8%
10,407
-653
-6% -$62.6K
MRK icon
31
Merck
MRK
$324B
$1.06M 0.79%
9,991
+80
+0.8% +$8.64K
SBUX icon
32
Starbucks
SBUX
$118B
$1.01M 0.75%
9,739
+57
+0.6% +$5.93K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.74%
9,340
-371
-4% -$39.6K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$915K 0.68%
7,400
+1,649
+29% +$207K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$905K 0.67%
2,930
-140
-5% -$43.1K
UNH icon
36
UnitedHealth
UNH
$382B
$895K 0.66%
1,893
+26
+1% +$12.5K
NEE icon
37
NextEra Energy
NEE
$187B
$894K 0.66%
11,595
+191
+2% +$14.7K
DHR icon
38
Danaher
DHR
$135B
$893K 0.66%
3,999
-90
-2% -$20.5K
LMT icon
39
Lockheed Martin
LMT
$134B
$875K 0.65%
1,851
+74
+4% +$34.7K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$870K 0.64%
11,780
+233
+2% +$17K
AMGN icon
41
Amgen
AMGN
$203B
$865K 0.64%
3,577
+26
+0.7% +$6.38K
UNP icon
42
Union Pacific
UNP
$183B
$855K 0.63%
4,247
+47
+1% +$9.53K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$832K 0.61%
2,593
+1,306
+101% +$385K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$831K 0.61%
8,342
+234
+3% +$23.1K
V icon
45
Visa
V
$677B
$825K 0.61%
3,661
+21
+0.6% +$4.67K
TXN icon
46
Texas Instruments
TXN
$255B
$819K 0.61%
4,405
+31
+0.7% +$5.45K
MBB icon
47
iShares MBS ETF
MBB
$39B
$813K 0.6%
8,582
+185
+2% +$17.5K
SYY icon
48
Sysco
SYY
$39.7B
$807K 0.6%
10,454
+85
+0.8% +$6.52K
AVGO icon
49
Broadcom
AVGO
$1.82T
$799K 0.59%
12,450
-160
-1% -$9.63K
O icon
50
Realty Income
O
$61.2B
$778K 0.57%
12,282
-264
-2% -$17.1K
1
2
3 4 5

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Patron Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Patron Partners held 177 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q1 2023 filing shows 9 new, 77 increased, 53 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K. The largest sale was Amazon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patron Partners's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $1.03M increase.
  • Patron Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.11M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $783K.
  • Patron Partners's ten largest holdings make up 36% of its $135M portfolio in Q1 2023.
  • Patron Partners opened 9 new positions and closed 10 in Q1 2023.
  • Patron Partners's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.