PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$478K
3
+$477K
4
LLY icon
Eli Lilly
LLY
+$463K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$422K

Top Sells

1
+$583K
2
+$466K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$425K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

1 Technology 21.7%
2 Financials 14.32%
3 Healthcare 9.47%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$84.4B
$1.1M 0.49%
17,229
-240
ETN icon
52
Eaton
ETN
$135B
$1.09M 0.48%
3,414
+105
GS icon
53
Goldman Sachs
GS
$244B
$1.06M 0.47%
1,209
+183
LNG icon
54
Cheniere Energy
LNG
$54.9B
$1.06M 0.47%
5,456
-500
VTV icon
55
Vanguard Value ETF
VTV
$165B
$1.04M 0.46%
5,456
-22
COF icon
56
Capital One
COF
$117B
$1.02M 0.46%
4,221
-127
SYY icon
57
Sysco
SYY
$40.8B
$1.01M 0.45%
13,639
+72
UNH icon
58
UnitedHealth
UNH
$260B
$995K 0.44%
3,013
+219
BKNG icon
59
Booking.com
BKNG
$144B
$991K 0.44%
185
-2
MDLZ icon
60
Mondelez International
MDLZ
$74.9B
$991K 0.44%
18,409
-1,030
GLD icon
61
SPDR Gold Trust
GLD
$182B
$968K 0.43%
2,442
+154
TSM icon
62
TSMC
TSM
$1.76T
$939K 0.42%
3,089
+356
FITB
63
Fifth Third Bancorp
FITB
$42.7B
$901K 0.4%
19,256
SBUX icon
64
Starbucks
SBUX
$113B
$899K 0.4%
10,679
-472
HON icon
65
Honeywell
HON
$149B
$886K 0.39%
4,542
-74
PWR icon
66
Quanta Services
PWR
$80.8B
$881K 0.39%
2,087
+12
PANW icon
67
Palo Alto Networks
PANW
$135B
$865K 0.39%
4,696
-150
QCOM icon
68
Qualcomm
QCOM
$145B
$863K 0.38%
5,046
-158
BLK icon
69
Blackrock
BLK
$149B
$853K 0.38%
797
-50
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$850K 0.38%
29,016
-27
TXN icon
71
Texas Instruments
TXN
$175B
$847K 0.38%
4,881
-118
LOW icon
72
Lowe's Companies
LOW
$141B
$847K 0.38%
3,511
+162
PRU icon
73
Prudential Financial
PRU
$33.8B
$843K 0.38%
7,467
+186
BAC icon
74
Bank of America
BAC
$349B
$838K 0.37%
15,231
+420
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$838K 0.37%
3,728
-61
1 2
3
4 5