We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$728K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
5
LNG icon
Cheniere Energy
LNG
+$465K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$613K 0.52%
5,257
+247
+5% +$28.5K
UNH icon
52
UnitedHealth
UNH
$382B
$610K 0.52%
1,640
+323
+25% +$112K
INTC icon
53
Intel
INTC
$466B
$607K 0.51%
9,495
+1,461
+18% +$87.1K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$599K 0.51%
8,347
+565
+7% +$40.1K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$591K 0.5%
2,008
+209
+12% +$56.3K
LLY icon
56
Eli Lilly
LLY
$1.07T
$590K 0.5%
3,159
+229
+8% +$44.8K
IGHG icon
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$582K 0.49%
7,560
-1,282
-14% -$97.1K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30B
$578K 0.49%
9,180
+399
+5% +$24.8K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.77B
$569K 0.48%
+20,627
New +$584K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$569K 0.48%
2,569
-84
-3% -$17.4K
BLK icon
61
Blackrock
BLK
$164B
$557K 0.47%
740
+102
+16% +$74K
AVGO icon
62
Broadcom
AVGO
$1.82T
$541K 0.46%
11,680
+1,140
+11% +$52.7K
CRM icon
63
Salesforce
CRM
$134B
$539K 0.46%
2,547
+357
+16% +$79.5K
APD icon
64
Air Products & Chemicals
APD
$66.3B
$536K 0.45%
1,907
+83
+5% +$22.6K
BAR icon
65
GraniteShares Gold Shares
BAR
$1.37B
$534K 0.45%
31,496
+2,317
+8% +$41.3K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$524K 0.44%
8,152
+3,913
+92% +$257K
AMGN icon
67
Amgen
AMGN
$203B
$519K 0.44%
2,087
+123
+6% +$29.3K
TSLA icon
68
Tesla
TSLA
$1.24T
$508K 0.43%
2,283
+681
+43% +$171K
CSCO icon
69
Cisco
CSCO
$450B
$502K 0.43%
9,721
+1,410
+17% +$66.2K
LOW icon
70
Lowe's Companies
LOW
$116B
$499K 0.42%
2,628
+170
+7% +$29.2K
LNG icon
71
Cheniere Energy
LNG
$56.5B
$489K 0.41%
+6,797
New +$465K
MRK icon
72
Merck
MRK
$324B
$489K 0.41%
6,655
+166
+3% +$12.2K
PYPL icon
73
PayPal
PYPL
$49.5B
$480K 0.41%
1,980
+609
+44% +$154K
MXI icon
74
iShares Global Materials ETF
MXI
$338M
$478K 0.41%
5,517
+498
+10% +$42.5K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.41%
5,553
-1,324
-19% -$114K
1 2
3
4 5

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Patron Partners held 170 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patron Partners deployed $10.6M of net new capital in Q1 2021, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.1M trimmed.

  • Patron Partners's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.
  • Patron Partners added most to Apple in Q1 2021, an estimated $1.22M increase.
  • Patron Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.1M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $460K.
  • Patron Partners's ten largest holdings make up 40% of its $118M portfolio in Q1 2021.
  • Patron Partners opened 29 new positions and closed 5 in Q1 2021.
  • Patron Partners's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Patron Partners's 13F filing for Q1 2021, filed 20 May 2021.