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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
+2.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.49M
Cap. Flow
+$2.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$656K
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$638K
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$497K
4
SYK icon
Stryker
SYK
+$433K
5
CRWD icon
CrowdStrike
CRWD
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
ELV icon
Elevance Health
ELV
+$387K
3
LNG icon
Cheniere Energy
LNG
+$322K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.39M 0.75%
4,405
+180
+4% +$54.1K
WMT icon
27
Walmart Inc
WMT
$871B
$1.39M 0.75%
15,397
+1,008
+7% +$87.5K
OAIM icon
28
OneAscent International Equity ETF
OAIM
$358M
$1.37M 0.74%
42,679
+4,514
+12% +$150K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.73%
2,971
+108
+4% +$49.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.73%
2,273
-234
-9% -$139K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.34M 0.73%
13,436
-651
-5% -$67.4K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.33M 0.72%
30,108
-146
-0.5% -$6.58K
PEP icon
33
PepsiCo
PEP
$186B
$1.29M 0.7%
8,460
+219
+3% +$35.9K
ABBV icon
34
AbbVie
ABBV
$458B
$1.28M 0.69%
7,208
+618
+9% +$114K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.24M 0.67%
5,141
+642
+14% +$158K
MRK icon
36
Merck
MRK
$324B
$1.23M 0.67%
12,383
+1,528
+14% +$158K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.22M 0.66%
5,074
+481
+10% +$112K
TSLA icon
38
Tesla
TSLA
$1.24T
$1.21M 0.66%
3,007
+797
+36% +$256K
NKE icon
39
Nike
NKE
$61.9B
$1.21M 0.66%
16,028
– –
ADSK icon
40
Autodesk
ADSK
$44.3B
$1.2M 0.65%
4,054
+215
+6% +$63.5K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1.17M 0.63%
6,914
+997
+17% +$175K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.12M 0.61%
20,285
-92
-0.5% -$5.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.61%
5,902
-1
-0% -$177
HON icon
44
Honeywell
HON
$77.1B
$1.12M 0.61%
5,249
+235
+5% +$49K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.09M 0.59%
7,545
+12
+0.2% +$1.86K
NFLX icon
46
Netflix
NFLX
$292B
$1.08M 0.59%
12,140
+530
+5% +$43.6K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$1.06M 0.58%
17,804
+496
+3% +$32.8K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.05M 0.57%
2,158
+170
+9% +$92.7K
FTNT icon
49
Fortinet
FTNT
$112B
$1.04M 0.56%
11,002
+389
+4% +$34.6K
MAR icon
50
Marriott International
MAR
$98.7B
$1.02M 0.55%
3,657
+95
+3% +$26.1K
1
2
3 4 5

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Patron Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Patron Partners held 181 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2024 filing shows 7 new, 90 increased, 48 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 3,344 shares worth $286K. The largest sale was Apple, an estimated $1.74M.

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

  • Patron Partners's largest Q4 2024 buy was CrowdStrike: 3,344 shares worth $286K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $656K increase.
  • Patron Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.74M.
  • Patron Partners fully exited Elevance Health in Q4 2024, selling an estimated $387K.
  • Patron Partners's ten largest holdings make up 36% of its $184M portfolio in Q4 2024.
  • Patron Partners opened 7 new positions and closed 9 in Q4 2024.
  • Patron Partners's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.