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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
-2.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
-$736K
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$510K
2
LNG icon
Cheniere Energy
LNG
+$480K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$1.21M 0.89%
1,745
+40
+2% +$28.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.85%
23,907
-3,768
-14% -$187K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.15M 0.85%
34,099
-505
-1% -$17.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.83%
23,694
+173
+0.7% +$8.56K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.12M 0.83%
22,283
-7,168
-24% -$361K
AMGN icon
31
Amgen
AMGN
$203B
$1.09M 0.81%
4,066
+305
+8% +$76.1K
MRK icon
32
Merck
MRK
$324B
$1.04M 0.77%
10,101
+672
+7% +$72.4K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.04M 0.77%
12,490
+180
+1% +$15.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.75%
2,921
– –
UNH icon
35
UnitedHealth
UNH
$382B
$993K 0.73%
1,970
-7
-0.4% -$3.44K
V icon
36
Visa
V
$677B
$978K 0.72%
4,253
+36
+0.9% +$8.65K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$961K 0.71%
2,682
+297
+12% +$110K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$871K 0.64%
6,603
-240
-4% -$31.2K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$856K 0.63%
7,442
+118
+2% +$14.4K
SBUX icon
40
Starbucks
SBUX
$118B
$850K 0.63%
9,313
-126
-1% -$12.4K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$823K 0.61%
11,800
+799
+7% +$57K
ADSK icon
42
Autodesk
ADSK
$44.3B
$801K 0.59%
3,872
+141
+4% +$29.6K
UNP icon
43
Union Pacific
UNP
$183B
$800K 0.59%
3,928
-10
-0.3% -$2.18K
HON icon
44
Honeywell
HON
$77.1B
$800K 0.59%
4,592
+116
+3% +$21.2K
CSCO icon
45
Cisco
CSCO
$450B
$789K 0.58%
14,668
+228
+2% +$12.3K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$787K 0.58%
7,679
-1,567
-17% -$165K
MBB icon
47
iShares MBS ETF
MBB
$39B
$779K 0.57%
8,769
+232
+3% +$21.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.57%
8,179
+591
+8% +$56.9K
LMT icon
49
Lockheed Martin
LMT
$134B
$744K 0.55%
1,819
+34
+2% +$15.1K
MO icon
50
Altria Group
MO
$122B
$725K 0.53%
17,234
-55
-0.3% -$2.43K
1
2
3 4 5

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SCM
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EWM
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Patron Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Patron Partners held 179 positions worth $136M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q3 2023 filing shows 12 new, 77 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K.
  • Patron Partners added most to Walmart Inc in Q3 2023, an estimated $160K increase.
  • Patron Partners's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $510K.
  • Patron Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $413K.
  • Patron Partners's ten largest holdings make up 35% of its $136M portfolio in Q3 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q3 2023.
  • Patron Partners's portfolio value fell 4.2% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.