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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
+11.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$834K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$966K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
AMGN icon
Amgen
AMGN
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$779K
2
LNG icon
Cheniere Energy
LNG
+$774K
3
PG icon
Procter & Gamble
PG
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.95%
3 Consumer Discretionary 9.26%
4 Healthcare 9.25%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$1.39M 0.92%
19,205
+158
+0.8% +$10.8K
PEP icon
27
PepsiCo
PEP
$186B
$1.34M 0.89%
7,912
+137
+2% +$22.7K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.28M 0.85%
8,178
-2
-0% -$307
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 0.82%
32,871
-1,228
-4% -$42.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.78%
2,872
+190
+7% +$72.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.75%
22,397
-1,297
-5% -$62.8K
MRK icon
32
Merck
MRK
$324B
$1.13M 0.75%
10,358
+257
+3% +$26.7K
V icon
33
Visa
V
$677B
$1.12M 0.74%
4,295
+42
+1% +$10.4K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.74%
21,796
-2,111
-9% -$104K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.09M 0.73%
21,779
-504
-2% -$25.4K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.72%
8,653
+1,211
+16% +$142K
UNH icon
37
UnitedHealth
UNH
$382B
$1.06M 0.7%
2,009
+39
+2% +$20.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.69%
2,921
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$995K 0.66%
+2,279
New +$933K
UNP icon
40
Union Pacific
UNP
$183B
$972K 0.64%
3,958
+30
+0.8% +$6.6K
ADSK icon
41
Autodesk
ADSK
$44.3B
$934K 0.62%
3,838
-34
-0.9% -$7.34K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$931K 0.62%
6,603
– –
HON icon
43
Honeywell
HON
$77.1B
$925K 0.61%
4,680
+88
+2% +$15.9K
SBUX icon
44
Starbucks
SBUX
$118B
$902K 0.6%
9,396
+83
+0.9% +$8.08K
LNG icon
45
Cheniere Energy
LNG
$56.5B
$899K 0.6%
5,264
-4,506
-46% -$774K
LMT icon
46
Lockheed Martin
LMT
$134B
$845K 0.56%
1,865
+46
+3% +$20.4K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$805K 0.53%
5,384
+3,033
+129% +$427K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$803K 0.53%
10,923
-877
-7% -$61.9K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$782K 0.52%
2,208
-60
-3% -$19.5K
BLK icon
50
Blackrock
BLK
$164B
$766K 0.51%
943
-10
-1% -$6.98K
1
2
3 4 5

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Patron Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Patron Partners held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q4 2023 filing shows 11 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,279 shares worth $995K. The largest sale was iShares MBS ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,279 shares worth $995K.
  • Patron Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $966K increase.
  • Patron Partners's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $774K.
  • Patron Partners fully exited iShares MBS ETF in Q4 2023, selling an estimated $779K.
  • Patron Partners's ten largest holdings make up 35% of its $151M portfolio in Q4 2023.
  • Patron Partners opened 11 new positions and closed 10 in Q4 2023.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.