PP
Patron Partners Portfolio holdings
AUM $202M
1-Year Return
18.53%
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
(+0.26%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$554K |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$353K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$314K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$301K |
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
NVIDIA
NVDA
|
+$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$321K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$313K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$296K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.92T
| $1.52M | 0.82% |
2,634
+89
| +3% | +$51.3K |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.47M | 0.79% |
50,274
-5,754
| -10% | -$168K |
|
28
Mettler-Toledo International
MTD
$26B
| $1.47M | 0.79% |
1,243
-27
| -2% | -$31.9K |
|
29
Walmart
WMT
$827B
| $1.46M | 0.79% |
16,668
+1,271
| +8% | +$112K |
|
30
PepsiCo
PEP
$193B
| $1.36M | 0.74% |
9,068
+608
| +7% | +$91.2K |
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.36M | 0.73% |
34,207
+13,950
| +69% | +$554K |
|
32
Invesco QQQ Trust
QQQ
$374B
| $1.35M | 0.73% |
2,882
+87
| +3% | +$40.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.73% |
8,144
+599
| +8% | +$99.3K |
|
34
JPMorgan Chase
JPM
$849B
| $1.35M | 0.73% |
5,484
+410
| +8% | +$101K |
|
35
iShares Core S&P 500 ETF
IVV
$649B
| $1.3M | 0.7% |
2,312
+39
| +2% | +$21.9K |
|
36
Mondelez International
MDLZ
$79.7B
| $1.28M | 0.69% |
18,807
+1,003
| +6% | +$68.1K |
|
37
Vanguard Small-Cap ETF
VB
$67.3B
| $1.27M | 0.69% |
5,723
+582
| +11% | +$129K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.26M | 0.68% |
12,130
-1,306
| -10% | -$135K |
|
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $1.22M | 0.66% |
27,040
-3,068
| -10% | -$139K |
|
40
Netflix
NFLX
$511B
| $1.17M | 0.63% |
1,255
+41
| +3% | +$38.2K |
|
41
Fortinet
FTNT
$62.1B
| $1.12M | 0.6% |
11,586
+584
| +5% | +$56.2K |
|
42
Autodesk
ADSK
$68.4B
| $1.11M | 0.6% |
4,255
+201
| +5% | +$52.6K |
|
43
Vanguard Value ETF
VTV
$145B
| $1.09M | 0.59% |
6,290
-624
| -9% | -$108K |
|
44
Honeywell
HON
$134B
| $1.08M | 0.58% |
5,106
+159
| +3% | +$33.7K |
|
45
UnitedHealth
UNH
$315B
| $1.08M | 0.58% |
2,060
+78
| +4% | +$40.9K |
|
46
Lockheed Martin
LMT
$110B
| $1.06M | 0.57% |
2,380
+222
| +10% | +$99.2K |
|
47
Intuitive Surgical
ISRG
$156B
| $1.04M | 0.56% |
2,108
+218
| +12% | +$108K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.56% |
14,689
+938
| +7% | +$66.5K |
|
49
Starbucks
SBUX
$94B
| $1.04M | 0.56% |
10,608
+643
| +6% | +$63.1K |
|
50
Nike
NKE
$108B
| $1.02M | 0.55% |
16,009
-19
| -0.1% | -$1.21K |
|