PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+2.16%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$653K |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$629K |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$488K |
| 4 |
Stryker
SYK
|
$421K |
| 5 |
Tesla
TSLA
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Elevance Health
ELV
|
$387K |
| 3 |
Cheniere Energy
LNG
|
$341K |
| 4 |
Occidental Petroleum
OXY
|
$305K |
| 5 |
NVIDIA
NVDA
|
$292K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.39M | 0.75% |
4,405
+180
| +4% | +$56.9K |
|
27
Walmart
WMT
$774B
| $1.39M | 0.75% |
15,397
+1,008
| +7% | +$91.1K |
|
28
OneAscent International Equity ETF
OAIM
$228M
| $1.37M | 0.74% |
42,679
+4,514
| +12% | +$145K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.73% |
2,971
+108
| +4% | +$49K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.73% |
2,273
-234
| -9% | -$138K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.34M | 0.73% |
13,436
-651
| -5% | -$64.8K |
|
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.33M | 0.72% |
30,108
-146
| -0.5% | -$6.45K |
|
33
PepsiCo
PEP
$204B
| $1.29M | 0.7% |
8,460
+219
| +3% | +$33.3K |
|
34
AbbVie
ABBV
$372B
| $1.28M | 0.69% |
7,208
+618
| +9% | +$110K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.67% |
5,141
+642
| +14% | +$154K |
|
36
Merck
MRK
$210B
| $1.23M | 0.67% |
12,383
+1,528
| +14% | +$152K |
|
37
JPMorgan Chase
JPM
$829B
| $1.22M | 0.66% |
5,074
+481
| +10% | +$115K |
|
|
38
Tesla
TSLA
$1.08T
| $1.21M | 0.66% |
3,007
+797
| +36% | +$322K |
|
39
Nike
NKE
$114B
| $1.21M | 0.66% |
16,028
| – | – |
|
40
Autodesk
ADSK
$67.3B
| $1.2M | 0.65% |
4,054
+215
| +6% | +$63.5K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.63% |
6,914
+997
| +17% | +$169K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.12M | 0.61% |
20,285
-92
| -0.5% | -$5.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.61% |
5,902
-1
| -0% | -$190 |
|
44
Honeywell
HON
$139B
| $1.12M | 0.61% |
4,947
+221
| +5% | +$49.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.59% |
7,545
+12
| +0.2% | +$1.74K |
|
46
Netflix
NFLX
$513B
| $1.08M | 0.59% |
1,214
+53
| +5% | +$47.2K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.58% |
17,804
+496
| +3% | +$29.6K |
|
48
Lockheed Martin
LMT
$106B
| $1.05M | 0.57% |
2,158
+170
| +9% | +$82.6K |
|
49
Fortinet
FTNT
$60.4B
| $1.04M | 0.56% |
11,002
+389
| +4% | +$36.8K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.55% |
3,657
+95
| +3% | +$26.5K |
|