PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+3.62%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
50
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$444K |
| 3 |
Amgen
AMGN
|
$443K |
| 4 |
Chipotle Mexican Grill
CMG
|
$354K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
$329K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$595K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$272K |
| 3 |
CVS Health
CVS
|
$263K |
| 4 |
Procter & Gamble
PG
|
$255K |
| 5 |
Walt Disney
DIS
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.37M | 0.81% | 8,321 -132 | -2% | -$21.8K |
|
27
Home Depot
HD
$405B
| $1.34M | 0.79% | 3,890 -135 | -3% | -$46.5K |
|
28
Merck
MRK
$210B
| $1.33M | 0.78% | 10,716 +136 | +1% | +$16.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.71% | 2,405 +207 | +9% | +$104K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.69% | 2,460 +382 | +18% | +$183K |
|
31
Visa
V
$683B
| $1.17M | 0.69% | 4,447 +155 | +4% | +$40.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.68% | 2,853 -41 | -1% | -$16.7K |
|
33
AbbVie
ABBV
$372B
| $1.14M | 0.67% | 6,642 -1,081 | -14% | -$185K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.67% | 6,189 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.66% | 17,259 -1,860 | -10% | -$122K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.66% | 7,648 -521 | -6% | -$76.1K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.04M | 0.61% | 26,627 -417 | -2% | -$16.3K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.61% | 20,676 -850 | -4% | -$42.6K |
|
39
UnitedHealth
UNH
$281B
| $1.02M | 0.6% | 2,005 +48 | +2% | +$24.4K |
|
40
Honeywell
HON
$139B
| $1.01M | 0.6% | 4,747 +13 | +0.3% | +$2.78K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1,000K | 0.59% | 13,760 -734 | -5% | -$53.3K |
|
42
OneAscent International Equity ETF
OAIM
$228M
| $991K | 0.58% | 30,730 +4,685 | +18% | +$151K |
|
43
Autodesk
ADSK
$67.3B
| $988K | 0.58% | 3,994 +76 | +2% | +$18.8K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $975K | 0.57% | 7,665 +11 | +0.1% | +$1.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.56% | 13,531 +368 | +3% | +$26.1K |
|
46
Walmart
WMT
$774B
| $947K | 0.56% | 13,986 +289 | +2% | +$19.6K |
|
47
Lockheed Martin
LMT
$106B
| $945K | 0.56% | 2,022 +7 | +0.3% | +$3.27K |
|
48
Vanguard Value ETF
VTV
$144B
| $942K | 0.55% | 5,872 +385 | +7% | +$61.8K |
|
49
JPMorgan Chase
JPM
$829B
| $911K | 0.54% | 4,506 +14 | +0.3% | +$2.83K |
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $899K | 0.53% | 17,879 -50 | -0.3% | -$2.52K |
|