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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$812K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$666K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.42M 0.78%
16,028
-2,262
-12% -$177K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.41M 0.78%
30,254
-828
-3% -$38.1K
PEP icon
28
PepsiCo
PEP
$186B
$1.4M 0.77%
8,241
-80
-1% -$13.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.73%
2,863
+10
+0.4% +$4.42K
OAIM icon
30
OneAscent International Equity ETF
OAIM
$358M
$1.31M 0.73%
38,165
+7,435
+24% +$245K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.72%
2,286
-119
-5% -$61.2K
ABBV icon
32
AbbVie
ABBV
$458B
$1.3M 0.72%
6,590
-52
-0.8% -$9.71K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$1.28M 0.7%
17,308
+49
+0.3% +$3.44K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.25M 0.69%
20,377
+6,911
+51% +$415K
MRK icon
35
Merck
MRK
$324B
$1.23M 0.68%
10,855
+139
+1% +$16.5K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.22M 0.67%
7,533
-115
-2% -$18.3K
WMT icon
37
Walmart Inc
WMT
$871B
$1.16M 0.64%
14,389
+403
+3% +$29.6K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.16M 0.64%
1,988
-34
-2% -$18.3K
V icon
39
Visa
V
$677B
$1.16M 0.64%
4,225
-222
-5% -$60K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.64%
2,376
-84
-3% -$39.8K
UNH icon
41
UnitedHealth
UNH
$382B
$1.16M 0.64%
1,981
-24
-1% -$13.6K
NEE icon
42
NextEra Energy
NEE
$187B
$1.15M 0.63%
13,564
+33
+0.2% +$2.58K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.59%
7,538
-127
-2% -$17.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.59%
4,499
+377
+9% +$85.7K
ADSK icon
45
Autodesk
ADSK
$44.3B
$1.06M 0.58%
3,839
-155
-4% -$39K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.03M 0.57%
5,917
+45
+0.8% +$7.53K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$987K 0.55%
5,903
-286
-5% -$48.4K
HON icon
48
Honeywell
HON
$77.1B
$977K 0.54%
5,014
-23
-0.5% -$4.46K
JPM icon
49
JPMorgan Chase
JPM
$939B
$968K 0.54%
4,593
+87
+2% +$18.3K
OAEM icon
50
OneAscent Emerging Markets ETF
OAEM
$123M
$944K 0.52%
30,832
+9,916
+47% +$298K
1
2
3 4 5

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SCM
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EWM
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OCP
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DCM
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MWM
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Patron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Patron Partners held 187 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q3 2024 filing shows 16 new, 57 increased, 81 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K.
  • Patron Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.14M increase.
  • Patron Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $666K.
  • Patron Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $752K.
  • Patron Partners's ten largest holdings make up 36% of its $181M portfolio in Q3 2024.
  • Patron Partners opened 16 new positions and closed 13 in Q3 2024.
  • Patron Partners's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.