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
+3.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
AMGN icon
Amgen
AMGN
+$416K
3
CMG icon
Chipotle Mexican Grill
CMG
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$272K
3
CVS icon
CVS Health
CVS
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.37M 0.81%
8,321
-132
-2% -$22.8K
HD icon
27
Home Depot
HD
$332B
$1.34M 0.79%
3,890
-135
-3% -$46.1K
MRK icon
28
Merck
MRK
$324B
$1.33M 0.78%
10,716
+136
+1% +$17.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.71%
2,405
+207
+9% +$101K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.69%
2,460
+382
+18% +$172K
V icon
31
Visa
V
$677B
$1.17M 0.69%
4,447
+155
+4% +$42.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.68%
2,853
-41
-1% -$16.8K
ABBV icon
33
AbbVie
ABBV
$458B
$1.14M 0.67%
6,642
-1,081
-14% -$179K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.67%
6,189
– –
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$1.13M 0.66%
17,259
-1,860
-10% -$128K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$1.12M 0.66%
7,648
-521
-6% -$77.5K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.04M 0.61%
26,627
-417
-2% -$16.3K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.61%
20,676
-850
-4% -$42.5K
UNH icon
39
UnitedHealth
UNH
$382B
$1.02M 0.6%
2,005
+48
+2% +$23.5K
HON icon
40
Honeywell
HON
$77B
$1.01M 0.6%
5,037
+14
+0.3% +$2.66K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1,000K 0.59%
13,760
-734
-5% -$54K
OAIM icon
42
OneAscent International Equity ETF
OAIM
$358M
$991K 0.58%
30,730
+4,685
+18% +$151K
ADSK icon
43
Autodesk
ADSK
$44.3B
$988K 0.58%
3,994
+76
+2% +$17.1K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$975K 0.57%
7,665
+11
+0.1% +$1.42K
NEE icon
45
NextEra Energy
NEE
$187B
$958K 0.56%
13,531
+368
+3% +$26.1K
WMT icon
46
Walmart Inc
WMT
$871B
$947K 0.56%
13,986
+289
+2% +$18.2K
LMT icon
47
Lockheed Martin
LMT
$134B
$945K 0.56%
2,022
+7
+0.3% +$3.23K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$942K 0.55%
5,872
+385
+7% +$61.5K
JPM icon
49
JPMorgan Chase
JPM
$939B
$911K 0.54%
4,506
+14
+0.3% +$2.74K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$899K 0.53%
17,879
-50
-0.3% -$2.52K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Patron Partners held 181 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2024 filing shows 8 new, 86 increased, 49 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,650 shares worth $354K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 5,650 shares worth $354K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $428K increase.
  • Patron Partners's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $253K.
  • Patron Partners fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $595K.
  • Patron Partners's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Patron Partners opened 8 new positions and closed 10 in Q2 2024.
  • Patron Partners's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.