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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
-1.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$550K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$351K
3
VV icon
Vanguard Large-Cap ETF
VV
+$331K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$315K
5
IBM icon
IBM
IBM
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$610K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$318K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.82%
2,634
+89
+3% +$57.4K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.47M 0.79%
50,274
-5,754
-10% -$167K
MTD icon
28
Mettler-Toledo International
MTD
$26.8B
$1.47M 0.79%
1,243
-27
-2% -$34.5K
WMT icon
29
Walmart Inc
WMT
$871B
$1.46M 0.79%
16,668
+1,271
+8% +$119K
PEP icon
30
PepsiCo
PEP
$186B
$1.36M 0.74%
9,068
+608
+7% +$90.5K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.36M 0.73%
34,207
+13,950
+69% +$550K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.73%
2,882
+87
+3% +$44.2K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.35M 0.73%
8,144
+599
+8% +$93.7K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.35M 0.73%
5,484
+410
+8% +$105K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.7%
2,312
+39
+2% +$23K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$1.28M 0.69%
18,807
+1,003
+6% +$61.8K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.69%
5,723
+582
+11% +$139K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.26M 0.68%
12,130
-1,306
-10% -$132K
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.22M 0.66%
27,040
-3,068
-10% -$137K
NFLX icon
40
Netflix
NFLX
$292B
$1.17M 0.63%
12,550
+410
+3% +$39K
FTNT icon
41
Fortinet
FTNT
$112B
$1.12M 0.6%
11,586
+584
+5% +$59.2K
ADSK icon
42
Autodesk
ADSK
$44.3B
$1.11M 0.6%
4,255
+201
+5% +$57.2K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$1.09M 0.59%
6,290
-624
-9% -$109K
HON icon
44
Honeywell
HON
$77.1B
$1.08M 0.58%
5,417
+168
+3% +$34K
UNH icon
45
UnitedHealth
UNH
$382B
$1.08M 0.58%
2,060
+78
+4% +$39.9K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.06M 0.57%
2,380
+222
+10% +$102K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$1.04M 0.56%
2,108
+218
+12% +$121K
NEE icon
48
NextEra Energy
NEE
$187B
$1.04M 0.56%
14,689
+938
+7% +$66.2K
SBUX icon
49
Starbucks
SBUX
$118B
$1.04M 0.56%
10,608
+643
+6% +$66.5K
NKE icon
50
Nike
NKE
$61.9B
$1.02M 0.55%
16,009
-19
-0.1% -$1.4K
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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Patron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patron Partners held 186 positions worth $185M, up 0.26% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $5.83M of net new capital in Q1 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was IBM: 1,275 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $610K trimmed.

  • Patron Partners's largest Q1 2025 buy was IBM: 1,275 shares worth $317K.
  • Patron Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $550K increase.
  • Patron Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $610K.
  • Patron Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $321K.
  • Patron Partners's ten largest holdings make up 34% of its $185M portfolio in Q1 2025.
  • Patron Partners opened 14 new positions and closed 10 in Q1 2025.
  • Patron Partners's portfolio value rose 0.26% quarter-over-quarter to $185M.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.