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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
-0.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.13M
Cap. Flow
+$3.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$258K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MELI icon
Mercado Libre
MELI
+$242K
5
AWK icon
American Water Works
AWK
+$224K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
EL icon
Estee Lauder
EL
+$202K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$681K 0.5%
2,949
+8
+0.3% +$1.97K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$668K 0.49%
1,700
– –
LNG icon
53
Cheniere Energy
LNG
$56.5B
$663K 0.49%
6,797
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$657K 0.48%
8,840
+599
+7% +$45.6K
TXN icon
55
Texas Instruments
TXN
$255B
$653K 0.48%
3,398
-72
-2% -$13.7K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$648K 0.48%
1,910
+20
+1% +$7.2K
TSLA icon
57
Tesla
TSLA
$1.24T
$633K 0.47%
2,451
+3
+0.1% +$706
O icon
58
Realty Income
O
$61.2B
$629K 0.46%
10,021
+919
+10% +$62K
PYPL icon
59
PayPal
PYPL
$49.5B
$624K 0.46%
2,400
-6
-0.2% -$1.7K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.77B
$621K 0.46%
23,417
+2,248
+11% +$65.7K
UNH icon
61
UnitedHealth
UNH
$382B
$615K 0.45%
1,575
+45
+3% +$18.6K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$610K 0.45%
3,715
-51
-1% -$8.54K
FTNT icon
63
Fortinet
FTNT
$112B
$609K 0.45%
10,440
– –
SYY icon
64
Sysco
SYY
$39.7B
$602K 0.44%
7,675
+259
+3% +$19.8K
BLK icon
65
Blackrock
BLK
$164B
$597K 0.44%
713
+7
+1% +$6.27K
AVGO icon
66
Broadcom
AVGO
$1.82T
$593K 0.44%
12,240
+90
+0.7% +$4.38K
JPM icon
67
JPMorgan Chase
JPM
$939B
$592K 0.44%
3,619
+27
+0.8% +$4.23K
CSCO icon
68
Cisco
CSCO
$450B
$586K 0.43%
10,772
+190
+2% +$10.7K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$580K 0.43%
8,845
+898
+11% +$61.5K
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$571K 0.42%
22,787
+2,308
+11% +$57.8K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$565K 0.42%
2,020
– –
IGHG icon
72
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$554K 0.41%
7,336
+184
+3% +$13.9K
ABT icon
73
Abbott
ABT
$180B
$547K 0.4%
4,633
+12
+0.3% +$1.47K
AMGN icon
74
Amgen
AMGN
$203B
$545K 0.4%
2,567
+86
+3% +$19.8K
BAR icon
75
GraniteShares Gold Shares
BAR
$1.37B
$539K 0.4%
30,959
+2,454
+9% +$43.6K
1 2
3
4 5

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WAM
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EA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Patron Partners held 185 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q3 2021 filing shows 7 new, 102 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K. The largest sale was Alibaba, an estimated $277K.

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

  • Patron Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q3 2021, an estimated $258K increase.
  • Patron Partners's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Patron Partners fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Patron Partners's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Patron Partners opened 7 new positions and closed 6 in Q3 2021.
  • Patron Partners's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2021, filed 29 Oct 2021.