PP
Patron Partners Portfolio holdings
AUM
$221M
1-Year Est. Return
16.56%
1 Year Est. Return
+16.56%
AUM
$202M
AUM Growth
+$17.1M
(+9.2%)
Holding
185
Top Buys
| 1 | +$941K | |
| 2 | +$813K | |
| 3 | +$712K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$472K |
| 5 |
Palantir
PLTR
|
+$470K |
Top Sells
| 1 | +$762K | |
| 2 | +$595K | |
| 3 | +$484K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$440K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$381K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$44.7B
| $1.75M | 0.87% |
7,202
-317
|
|
||
27
Visa
V
$646B
| $1.64M | 0.81% |
4,618
+40
|
|
||
28
McDonald's
MCD
$213B
| $1.64M | 0.81% |
5,599
-83
|
|
||
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $1.58M | 0.78% |
36,588
+2,381
|
|
||
30
Johnson & Johnson
JNJ
$450B
| $1.54M | 0.76% |
10,058
+1,914
|
|
||
|
31
Palantir
PLTR
$461B
| $1.51M | 0.75% |
11,046
+3,449
|
|
||
32
Vanguard Small-Cap ETF
VB
$67.5B
| $1.5M | 0.74% |
6,314
+591
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.73% |
3,041
+81
|
|
||
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
| $1.47M | 0.73% |
32,547
+5,507
|
|
||
35
AbbVie
ABBV
$387B
| $1.42M | 0.7% |
7,668
+60
|
|
||
36
Mettler-Toledo International
MTD
$29.5B
| $1.4M | 0.69% |
1,192
-51
|
|
||
37
Autodesk
ADSK
$63.3B
| $1.32M | 0.65% |
4,260
+5
|
|
||
38
Mondelez International
MDLZ
$73.8B
| $1.31M | 0.65% |
19,414
+607
|
|
||
39
Lockheed Martin
LMT
$105B
| $1.28M | 0.63% |
2,760
+380
|
|
||
40
Home Depot
HD
$369B
| $1.23M | 0.61% |
3,366
-861
|
|
||
41
Fortinet
FTNT
$63B
| $1.22M | 0.6% |
11,542
-44
|
|
||
42
Intuitive Surgical
ISRG
$204B
| $1.21M | 0.6% |
2,234
+126
|
|
||
43
Eaton
ETN
$147B
| $1.17M | 0.58% |
3,273
+257
|
|
||
44
Nike
NKE
$89.9B
| $1.17M | 0.58% |
16,445
+436
|
|
||
45
Cisco
CSCO
$284B
| $1.14M | 0.57% |
16,475
+648
|
|
||
46
Marriott International
MAR
$78.1B
| $1.13M | 0.56% |
4,141
+288
|
|
||
47
Honeywell
HON
$123B
| $1.13M | 0.56% |
4,844
-262
|
|
||
48
PepsiCo
PEP
$195B
| $1.13M | 0.56% |
8,543
-525
|
|
||
49
NextEra Energy
NEE
$177B
| $1.11M | 0.55% |
16,031
+1,342
|
|
||
50
Sysco
SYY
$36B
| $1.01M | 0.5% |
13,391
+797
|
|