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Patron Partners Portfolio holdings
AUM
$226M
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.07M
(+4.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$497K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$483K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$338K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$291K |
| 5 |
ServiceNow
NOW
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$398K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$390K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$350K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$317K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$65.3B
| $1.34M | 0.95% |
1,705
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.26M | 0.89% |
10,521
+114
| +1% | +$13.1K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.23M | 0.87% |
34,604
-728
| -2% | -$26K |
|
29
Home Depot
HD
$332B
| $1.23M | 0.87% |
3,961
+34
| +0.9% | +$10K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.16M | 0.82% |
23,521
-40
| -0.2% | -$1.95K |
|
31
Merck
MRK
$324B
| $1.09M | 0.77% |
9,429
-562
| -6% | -$63.8K |
|
32
Broadcom
AVGO
$1.82T
| $1.07M | 0.75% |
12,310
-140
| -1% | -$9.98K |
|
33
Visa
V
$677B
| $1M | 0.71% |
4,217
+556
| +15% | +$127K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $996K | 0.7% |
2,921
-9
| -0.3% | -$2.94K |
|
35
iShares National Muni Bond ETF
MUB
$45.1B
| $987K | 0.7% |
9,246
-94
| -1% | -$10K |
|
36
UnitedHealth
UNH
$382B
| $950K | 0.67% |
1,977
+84
| +4% | +$41.1K |
|
37
Starbucks
SBUX
$118B
| $935K | 0.66% |
9,439
-300
| -3% | -$31.1K |
|
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $898K | 0.63% |
7,324
-76
| -1% | -$9.28K |
|
39
NextEra Energy
NEE
$187B
| $884K | 0.63% |
11,915
+320
| +3% | +$24.2K |
|
40
Invesco QQQ Trust
QQQ
$455B
| $881K | 0.62% |
2,385
-208
| -8% | -$70K |
|
41
Honeywell
HON
$77B
| $875K | 0.62% |
4,476
+186
| +4% | +$34.5K |
|
42
Amgen
AMGN
$203B
| $835K | 0.59% |
3,761
+184
| +5% | +$42.7K |
|
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $828K | 0.59% |
6,843
-102
| -1% | -$11.8K |
|
44
Lockheed Martin
LMT
$134B
| $822K | 0.58% |
1,785
-66
| -4% | -$30.6K |
|
45
Union Pacific
UNP
$182B
| $806K | 0.57% |
3,938
-309
| -7% | -$61.4K |
|
46
Vanguard Total Bond Market
BND
$157B
| $800K | 0.57% |
11,001
-779
| -7% | -$57.1K |
|
47
Sysco
SYY
$39.7B
| $798K | 0.56% |
10,750
+296
| +3% | +$21.9K |
|
48
Fortinet
FTNT
$112B
| $797K | 0.56% |
10,544
+304
| +3% | +$20.7K |
|
49
iShares MBS ETF
MBB
$39B
| $796K | 0.56% |
8,537
-45
| -0.5% | -$4.23K |
|
50
Altria Group
MO
$122B
| $783K | 0.55% |
17,289
| – | – |
|
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Patron Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Patron Partners held 179 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patron Partners's Q2 2023 filing shows 12 new, 70 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $398K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Patron Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K.
- Patron Partners added most to Visa in Q2 2023, an estimated $127K increase.
- Patron Partners's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $202K.
- Patron Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $398K.
- Patron Partners's ten largest holdings make up 35% of its $141M portfolio in Q2 2023.
- Patron Partners opened 12 new positions and closed 12 in Q2 2023.
- Patron Partners's portfolio value rose 4.5% quarter-over-quarter to $141M.
Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.