PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$13.5M
(+9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$1.33M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$1.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.13M |
| 4 |
Cheniere Energy
LNG
|
$585K |
| 5 |
OneAscent International Equity ETF
OAIM
|
$524K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Prosperity Bancshares
PB
|
$349K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
LNG
$52.6B
| $1.43M | 0.87% |
8,892
+3,628
| +69% | +$585K |
|
27
AbbVie
ABBV
$374B
| $1.41M | 0.86% |
7,723
-1,441
| -16% | -$262K |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.4M | 0.85% |
31,027
-2,692
| -8% | -$121K |
|
29
Merck
MRK
$210B
| $1.4M | 0.85% |
10,580
+222
| +2% | +$29.3K |
|
30
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.81% |
19,119
-86
| -0.4% | -$6.02K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.79% |
8,169
-9
| -0.1% | -$1.42K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.74% |
2,894
-27
| -0.9% | -$11.4K |
|
33
Visa
V
$681B
| $1.2M | 0.73% |
4,292
-3
| -0.1% | -$837 |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.66% |
21,526
-270
| -1% | -$13.7K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.65% |
14,494
-5,352
| -27% | -$397K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.07M | 0.65% |
27,044
-5,827
| -18% | -$231K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.65% |
2,198
-10
| -0.5% | -$4.86K |
|
38
Autodesk
ADSK
$67.6B
| $1.02M | 0.62% |
3,918
+80
| +2% | +$20.8K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1M | 0.61% |
7,654
-999
| -12% | -$131K |
|
40
Honeywell
HON
$136B
| $972K | 0.59% |
4,734
+323
| +7% | +$66.3K |
|
41
UnitedHealth
UNH
$279B
| $968K | 0.59% |
1,957
-52
| -3% | -$25.7K |
|
42
Union Pacific
UNP
$132B
| $949K | 0.58% |
3,857
-101
| -3% | -$24.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $942K | 0.57% |
6,189
-414
| -6% | -$63K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $923K | 0.56% |
2,078
-794
| -28% | -$353K |
|
45
Lockheed Martin
LMT
$105B
| $917K | 0.56% |
2,015
+150
| +8% | +$68.2K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $902K | 0.55% |
17,929
-3,850
| -18% | -$194K |
|
47
JPMorgan Chase
JPM
$824B
| $900K | 0.55% |
4,492
+923
| +26% | +$185K |
|
48
Vanguard Value ETF
VTV
$143B
| $894K | 0.54% |
5,487
+103
| +2% | +$16.8K |
|
49
Starbucks
SBUX
$99.2B
| $847K | 0.52% |
9,269
-127
| -1% | -$11.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.51% |
13,163
+770
| +6% | +$49.2K |
|