We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.27M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
4
LNG icon
Cheniere Energy
LNG
+$583K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$505K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PB icon
Prosperity Bancshares
PB
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$1.43M 0.87%
8,892
+3,628
+69% +$583K
ABBV icon
27
AbbVie
ABBV
$458B
$1.41M 0.86%
7,723
-1,441
-16% -$248K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.4M 0.85%
31,027
-2,692
-8% -$122K
MRK icon
29
Merck
MRK
$324B
$1.4M 0.85%
10,580
+222
+2% +$27.4K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$1.34M 0.81%
19,119
-86
-0.4% -$6.28K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.29M 0.79%
8,169
-9
-0.1% -$1.43K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.74%
2,894
-27
-0.9% -$10.6K
V icon
33
Visa
V
$677B
$1.2M 0.73%
4,292
-3
-0.1% -$828
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.66%
21,526
-270
-1% -$13.7K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.65%
14,494
-5,352
-27% -$381K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.07M 0.65%
27,044
-5,827
-18% -$222K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.65%
2,198
-10
-0.5% -$4.46K
ADSK icon
38
Autodesk
ADSK
$44.3B
$1.02M 0.62%
3,918
+80
+2% +$20.2K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1M 0.61%
7,654
-999
-12% -$125K
HON icon
40
Honeywell
HON
$77.1B
$972K 0.59%
5,023
+343
+7% +$64.6K
UNH icon
41
UnitedHealth
UNH
$382B
$968K 0.59%
1,957
-52
-3% -$26.4K
UNP icon
42
Union Pacific
UNP
$183B
$949K 0.58%
3,857
-101
-3% -$24.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$942K 0.57%
6,189
-414
-6% -$59.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$923K 0.56%
2,078
-794
-28% -$340K
LMT icon
45
Lockheed Martin
LMT
$134B
$917K 0.56%
2,015
+150
+8% +$65.7K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$902K 0.55%
17,929
-3,850
-18% -$194K
JPM icon
47
JPMorgan Chase
JPM
$939B
$900K 0.55%
4,492
+923
+26% +$167K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$894K 0.54%
5,487
+103
+2% +$15.9K
SBUX icon
49
Starbucks
SBUX
$118B
$847K 0.52%
9,269
-127
-1% -$11.8K
NEE icon
50
NextEra Energy
NEE
$187B
$841K 0.51%
13,163
+770
+6% +$45.1K
1
2
3 4 5

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Patron Partners held 180 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q1 2024 filing shows 12 new, 71 increased, 71 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 459 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $995K.

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

  • Patron Partners's largest Q1 2024 buy was Martin Marietta Materials: 459 shares worth $282K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $1.27M increase.
  • Patron Partners's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $381K.
  • Patron Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $995K.
  • Patron Partners's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Patron Partners opened 12 new positions and closed 7 in Q1 2024.
  • Patron Partners's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.