PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+6.32%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
Amazon
AMZN
|
$561K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $671K | 0.5% |
5,816
-185
| -3% | -$21.3K |
|
52
iShares Latin America 40 ETF
ILF
$1.75B
| $667K | 0.5% |
21,169
+542
| +3% | +$17.1K |
|
53
Texas Instruments
TXN
$169B
| $667K | 0.5% |
3,470
-68
| -2% | -$13.1K |
|
54
Salesforce
CRM
$231B
| $662K | 0.5% |
2,712
+165
| +6% | +$40.3K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $657K | 0.49% |
1,890
-118
| -6% | -$41K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $635K | 0.48% |
8,677
-1,391
| -14% | -$102K |
|
57
SPDR Gold Trust
GLD
$110B
| $623K | 0.47% |
3,766
-335
| -8% | -$55.4K |
|
58
Blackrock
BLK
$171B
| $617K | 0.46% |
706
-34
| -5% | -$29.7K |
|
59
UnitedHealth
UNH
$278B
| $612K | 0.46% |
1,530
-110
| -7% | -$44K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $611K | 0.46% |
8,241
-106
| -1% | -$7.86K |
|
61
Amgen
AMGN
$152B
| $604K | 0.45% |
2,481
+394
| +19% | +$95.9K |
|
62
Cheniere Energy
LNG
$52.5B
| $589K | 0.44% |
6,797
| – | – |
|
63
Realty Income
O
$53.1B
| $588K | 0.44% |
9,102
+5,815
| +177% | +$376K |
|
64
Broadcom
AVGO
$1.44T
| $579K | 0.44% |
12,150
+470
| +4% | +$22.4K |
|
65
Sysco
SYY
$39.2B
| $576K | 0.43% |
7,416
+1,646
| +29% | +$128K |
|
66
Cisco
CSCO
$269B
| $560K | 0.42% |
10,582
+861
| +9% | +$45.6K |
|
67
JPMorgan Chase
JPM
$831B
| $558K | 0.42% |
3,592
-1,006
| -22% | -$156K |
|
68
Tesla
TSLA
$1.08T
| $554K | 0.42% |
2,448
+165
| +7% | +$37.3K |
|
69
Sherwin-Williams
SHW
$91B
| $550K | 0.41% |
2,020
+193
| +11% | +$52.6K |
|
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $547K | 0.41% |
7,152
-408
| -5% | -$31.2K |
|
71
Illinois Tool Works
ITW
$76.8B
| $545K | 0.41% |
2,438
-131
| -5% | -$29.3K |
|
72
Abbott
ABT
$233B
| $535K | 0.4% |
4,621
-570
| -11% | -$66K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| $534K | 0.4% |
7,947
-1,233
| -13% | -$82.9K |
|
74
Phillips 66
PSX
$53B
| $528K | 0.4% |
6,156
+630
| +11% | +$54K |
|
75
Intel
INTC
$107B
| $525K | 0.4% |
9,357
-138
| -1% | -$7.74K |
|