PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.58%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$767K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$649K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$569K |
| 5 |
Cheniere Energy
LNG
|
$489K |
Top Sells
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 9.63% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $613K | 0.52% |
5,257
+247
| +5% | +$28.8K |
|
52
UnitedHealth
UNH
$281B
| $610K | 0.52% |
1,640
+323
| +25% | +$120K |
|
53
Intel
INTC
$107B
| $607K | 0.51% |
9,495
+1,461
| +18% | +$93.4K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $599K | 0.51% |
8,347
+565
| +7% | +$40.5K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $591K | 0.5% |
2,008
+209
| +12% | +$61.5K |
|
56
Eli Lilly
LLY
$657B
| $590K | 0.5% |
3,159
+229
| +8% | +$42.8K |
|
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $582K | 0.49% |
7,560
-1,282
| -14% | -$98.7K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $578K | 0.49% |
9,180
+399
| +5% | +$25.1K |
|
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| $569K | 0.48% |
+20,627
| New | +$569K |
|
60
Illinois Tool Works
ITW
$77.1B
| $569K | 0.48% |
2,569
-84
| -3% | -$18.6K |
|
61
Blackrock
BLK
$175B
| $557K | 0.47% |
740
+102
| +16% | +$76.8K |
|
62
Broadcom
AVGO
$1.4T
| $541K | 0.46% |
1,168
+114
| +11% | +$52.8K |
|
63
Salesforce
CRM
$245B
| $539K | 0.46% |
2,547
+357
| +16% | +$75.5K |
|
64
Air Products & Chemicals
APD
$65.5B
| $536K | 0.45% |
1,907
+83
| +5% | +$23.3K |
|
65
GraniteShares Gold Shares
BAR
$1.14B
| $534K | 0.45% |
31,496
+2,317
| +8% | +$39.3K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $524K | 0.44% |
8,152
+3,913
| +92% | +$252K |
|
67
Amgen
AMGN
$155B
| $519K | 0.44% |
2,087
+123
| +6% | +$30.6K |
|
68
Tesla
TSLA
$1.08T
| $508K | 0.43% |
761
+227
| +43% | +$152K |
|
69
Cisco
CSCO
$274B
| $502K | 0.43% |
9,721
+1,410
| +17% | +$72.8K |
|
70
Lowe's Companies
LOW
$145B
| $499K | 0.42% |
2,628
+170
| +7% | +$32.3K |
|
|
71
Cheniere Energy
LNG
$53.1B
| $489K | 0.41% |
+6,797
| New | +$489K |
|
72
Merck
MRK
$210B
| $489K | 0.41% |
6,350
+158
| +3% | +$12.2K |
|
73
PayPal
PYPL
$67.1B
| $480K | 0.41% |
1,980
+609
| +44% | +$148K |
|
74
iShares Global Materials ETF
MXI
$225M
| $478K | 0.41% |
5,517
+498
| +10% | +$43.1K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.41% |
5,553
-1,324
| -19% | -$114K |
|