PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $1.75M | 0.87% |
7,202
-317
| -4% | -$77.2K |
|
27
Visa
V
$683B
| $1.64M | 0.81% |
4,618
+40
| +0.9% | +$14.2K |
|
28
McDonald's
MCD
$224B
| $1.64M | 0.81% |
5,599
-83
| -1% | -$24.3K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.58M | 0.78% |
36,588
+2,381
| +7% | +$103K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.76% |
10,058
+1,914
| +24% | +$292K |
|
|
31
Palantir
PLTR
$372B
| $1.51M | 0.75% |
11,046
+3,449
| +45% | +$470K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.74% |
6,314
+591
| +10% | +$140K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.73% |
3,041
+81
| +3% | +$39.3K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.47M | 0.73% |
32,547
+5,507
| +20% | +$248K |
|
35
AbbVie
ABBV
$372B
| $1.42M | 0.7% |
7,668
+60
| +0.8% | +$11.1K |
|
36
Mettler-Toledo International
MTD
$26.8B
| $1.4M | 0.69% |
1,192
-51
| -4% | -$59.9K |
|
37
Autodesk
ADSK
$67.3B
| $1.32M | 0.65% |
4,260
+5
| +0.1% | +$1.55K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.65% |
19,414
+607
| +3% | +$40.9K |
|
39
Lockheed Martin
LMT
$106B
| $1.28M | 0.63% |
2,760
+380
| +16% | +$176K |
|
40
Home Depot
HD
$405B
| $1.23M | 0.61% |
3,366
-861
| -20% | -$316K |
|
41
Fortinet
FTNT
$60.4B
| $1.22M | 0.6% |
11,542
-44
| -0.4% | -$4.65K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.6% |
2,234
+126
| +6% | +$68.5K |
|
43
Eaton
ETN
$136B
| $1.17M | 0.58% |
3,273
+257
| +9% | +$91.7K |
|
44
Nike
NKE
$114B
| $1.17M | 0.58% |
16,445
+436
| +3% | +$31K |
|
45
Cisco
CSCO
$274B
| $1.14M | 0.57% |
16,475
+648
| +4% | +$45K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.56% |
4,141
+288
| +7% | +$78.7K |
|
47
Honeywell
HON
$139B
| $1.13M | 0.56% |
4,844
-262
| -5% | -$61K |
|
48
PepsiCo
PEP
$204B
| $1.13M | 0.56% |
8,543
-525
| -6% | -$69.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.55% |
16,031
+1,342
| +9% | +$93.2K |
|
50
Sysco
SYY
$38.5B
| $1.01M | 0.5% |
13,391
+797
| +6% | +$60.4K |
|