PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+7.8%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.4%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
58
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$752K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$664K |
| 3 |
iShares MSCI China ETF
MCHI
|
$536K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$498K |
| 5 |
CrowdStrike
CRWD
|
$369K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.42M | 0.78% |
16,028
-2,262
| -12% | -$200K |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.41M | 0.78% |
30,254
-828
| -3% | -$38.6K |
|
28
PepsiCo
PEP
$203B
| $1.4M | 0.77% |
8,241
-80
| -1% | -$13.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.73% |
2,863
+10
| +0.4% | +$4.6K |
|
30
OneAscent International Equity ETF
OAIM
$226M
| $1.31M | 0.73% |
38,165
+7,435
| +24% | +$256K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.72% |
2,286
-119
| -5% | -$68.1K |
|
32
AbbVie
ABBV
$374B
| $1.3M | 0.72% |
6,590
-52
| -0.8% | -$10.3K |
|
33
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.7% |
17,308
+49
| +0.3% | +$3.61K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.25M | 0.69% |
20,377
+6,911
| +51% | +$422K |
|
35
Merck
MRK
$210B
| $1.23M | 0.68% |
10,855
+139
| +1% | +$15.8K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.67% |
7,533
-115
| -2% | -$18.6K |
|
37
Walmart
WMT
$793B
| $1.16M | 0.64% |
14,389
+403
| +3% | +$32.5K |
|
38
Lockheed Martin
LMT
$105B
| $1.16M | 0.64% |
1,988
-34
| -2% | -$19.9K |
|
39
Visa
V
$681B
| $1.16M | 0.64% |
4,225
-222
| -5% | -$61K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.64% |
2,376
-84
| -3% | -$41K |
|
41
UnitedHealth
UNH
$279B
| $1.16M | 0.64% |
1,981
-24
| -1% | -$14K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.63% |
13,564
+33
| +0.2% | +$2.79K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.59% |
7,538
-127
| -2% | -$18K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.59% |
4,499
+377
| +9% | +$89.4K |
|
45
Autodesk
ADSK
$67.9B
| $1.06M | 0.58% |
3,839
-155
| -4% | -$42.7K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.57% |
5,917
+45
| +0.8% | +$7.86K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.55% |
5,903
-286
| -5% | -$47.8K |
|
48
Honeywell
HON
$136B
| $977K | 0.54% |
4,726
-21
| -0.4% | -$4.34K |
|
49
JPMorgan Chase
JPM
$824B
| $968K | 0.54% |
4,593
+87
| +2% | +$18.3K |
|
50
OneAscent Emerging Markets ETF
OAEM
$56.4M
| $944K | 0.52% |
30,832
+9,916
| +47% | +$303K |
|