PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+11.67%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$571K |
| 5 |
American Tower
AMT
|
$557K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$779K |
| 2 |
Cheniere Energy
LNG
|
$769K |
| 3 |
AbbVie
ABBV
|
$600K |
| 4 |
Procter & Gamble
PG
|
$576K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$396K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $1.39M | 0.92% |
19,205
+158
| +0.8% | +$11.4K |
|
27
PepsiCo
PEP
$201B
| $1.34M | 0.89% |
7,912
+137
| +2% | +$23.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.85% |
8,178
-2
| -0% | -$313 |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.23M | 0.82% |
32,871
-1,228
| -4% | -$46.1K |
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.18M | 0.78% |
2,872
+190
| +7% | +$77.8K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.75% |
22,397
-1,297
| -5% | -$65.6K |
|
32
Merck
MRK
$209B
| $1.13M | 0.75% |
10,358
+257
| +3% | +$28K |
|
33
Visa
V
$681B
| $1.12M | 0.74% |
4,295
+42
| +1% | +$10.9K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.74% |
21,796
-2,111
| -9% | -$108K |
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.09M | 0.73% |
21,779
-504
| -2% | -$25.3K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.72% |
8,653
+1,211
| +16% | +$151K |
|
37
UnitedHealth
UNH
$279B
| $1.06M | 0.7% |
2,009
+39
| +2% | +$20.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.69% |
2,921
| – | – |
|
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $995K | 0.66% |
+2,279
| New | +$995K |
|
40
Union Pacific
UNP
$132B
| $972K | 0.64% |
3,958
+30
| +0.8% | +$7.37K |
|
41
Autodesk
ADSK
$67.4B
| $934K | 0.62% |
3,838
-34
| -0.9% | -$8.28K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $931K | 0.62% |
6,603
| – | – |
|
43
Honeywell
HON
$136B
| $925K | 0.61% |
4,411
+83
| +2% | +$17.4K |
|
44
Starbucks
SBUX
$98.8B
| $902K | 0.6% |
9,396
+83
| +0.9% | +$7.97K |
|
|
45
Cheniere Energy
LNG
$52.5B
| $899K | 0.6% |
5,264
-4,506
| -46% | -$769K |
|
46
Lockheed Martin
LMT
$106B
| $845K | 0.56% |
1,865
+46
| +3% | +$20.8K |
|
47
Vanguard Value ETF
VTV
$143B
| $805K | 0.53% |
5,384
+3,033
| +129% | +$453K |
|
48
Vanguard Total Bond Market
BND
$134B
| $803K | 0.53% |
10,923
-877
| -7% | -$64.5K |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $782K | 0.52% |
2,208
-60
| -3% | -$21.2K |
|
50
Blackrock
BLK
$171B
| $766K | 0.51% |
943
-10
| -1% | -$8.12K |
|