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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
+$8.35M
Cap. Flow %
6.29%
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$604K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.06M
2
CACI icon
CACI
CACI
+$476K
3
MSFT icon
Microsoft
MSFT
+$416K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$384K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$671K 0.5%
5,816
-185
-3% -$21.2K
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.77B
$667K 0.5%
21,169
+542
+3% +$16.2K
TXN icon
53
Texas Instruments
TXN
$255B
$667K 0.5%
3,470
-68
-2% -$12.7K
CRM icon
54
Salesforce
CRM
$134B
$662K 0.5%
2,712
+165
+6% +$38K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$657K 0.49%
1,890
-118
-6% -$37.9K
NEE icon
56
NextEra Energy
NEE
$187B
$635K 0.48%
8,677
-1,391
-14% -$104K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$623K 0.47%
3,766
-335
-8% -$56.9K
BLK icon
58
Blackrock
BLK
$164B
$617K 0.46%
706
-34
-5% -$28.7K
UNH icon
59
UnitedHealth
UNH
$382B
$612K 0.46%
1,530
-110
-7% -$43.9K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$611K 0.46%
8,241
-106
-1% -$7.96K
AMGN icon
61
Amgen
AMGN
$203B
$604K 0.45%
2,481
+394
+19% +$96.9K
LNG icon
62
Cheniere Energy
LNG
$56.5B
$589K 0.44%
6,797
– –
O icon
63
Realty Income
O
$61.2B
$588K 0.44%
9,102
+5,815
+177% +$382K
AVGO icon
64
Broadcom
AVGO
$1.82T
$579K 0.44%
12,150
+470
+4% +$21.8K
SYY icon
65
Sysco
SYY
$39.7B
$576K 0.43%
7,416
+1,646
+29% +$133K
CSCO icon
66
Cisco
CSCO
$450B
$560K 0.42%
10,582
+861
+9% +$45.3K
JPM icon
67
JPMorgan Chase
JPM
$939B
$558K 0.42%
3,592
-1,006
-22% -$158K
TSLA icon
68
Tesla
TSLA
$1.24T
$554K 0.42%
2,448
+165
+7% +$35.8K
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$550K 0.41%
2,020
+193
+11% +$52.9K
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$547K 0.41%
7,152
-408
-5% -$31.1K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$545K 0.41%
2,438
-131
-5% -$30K
ABT icon
72
Abbott
ABT
$180B
$535K 0.4%
4,621
-570
-11% -$66.4K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$534K 0.4%
7,947
-1,233
-13% -$83.2K
PSX icon
74
Phillips 66
PSX
$82.9B
$528K 0.4%
6,156
+630
+11% +$53.2K
INTC icon
75
Intel
INTC
$466B
$525K 0.4%
9,357
-138
-1% -$8.1K
1 2
3
4 5

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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Patron Partners held 190 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners deployed $8.35M of net new capital in Q2 2021, opening 25 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.06M trimmed.

  • Patron Partners's largest Q2 2021 buy was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
  • Patron Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $930K increase.
  • Patron Partners's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.06M.
  • Patron Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $269K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q2 2021.
  • Patron Partners opened 25 new positions and closed 12 in Q2 2021.
  • Patron Partners's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.