PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+10.3%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$16.6M
(+12%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$621K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$514K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
iShares Global Materials ETF
MXI
|
$316K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $790K | 0.52% |
2,809
-4
| -0.1% | -$1.13K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $787K | 0.52% |
11,107
-669
| -6% | -$47.4K |
|
53
Cisco
CSCO
$269B
| $783K | 0.51% |
12,358
+1,586
| +15% | +$100K |
|
54
Fortinet
FTNT
$57.9B
| $750K | 0.49% |
10,440
| – | – |
|
55
Texas Instruments
TXN
$169B
| $734K | 0.48% |
3,894
+496
| +15% | +$93.5K |
|
56
Blackrock
BLK
$171B
| $730K | 0.48% |
797
+84
| +12% | +$76.9K |
|
57
Sysco
SYY
$39.2B
| $719K | 0.47% |
9,155
+1,480
| +19% | +$116K |
|
58
Visa
V
$681B
| $715K | 0.47% |
3,300
+20
| +0.6% | +$4.33K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $699K | 0.46% |
6,074
-157
| -3% | -$18.1K |
|
60
Cheniere Energy
LNG
$52.5B
| $699K | 0.46% |
6,897
+100
| +1% | +$10.1K |
|
61
Salesforce
CRM
$230B
| $696K | 0.46% |
2,739
+30
| +1% | +$7.62K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $696K | 0.46% |
2,069
+159
| +8% | +$53.5K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $696K | 0.46% |
12,667
-3,725
| -23% | -$205K |
|
64
Amgen
AMGN
$152B
| $672K | 0.44% |
2,985
+418
| +16% | +$94.1K |
|
65
Verizon
VZ
$187B
| $668K | 0.44% |
12,855
+3,405
| +36% | +$177K |
|
66
Qualcomm
QCOM
$169B
| $657K | 0.43% |
3,594
+509
| +16% | +$93K |
|
67
Abbott
ABT
$233B
| $652K | 0.43% |
4,631
-2
| -0% | -$282 |
|
68
Sherwin-Williams
SHW
$91B
| $644K | 0.42% |
1,830
-190
| -9% | -$66.9K |
|
69
Automatic Data Processing
ADP
$121B
| $634K | 0.42% |
2,570
+390
| +18% | +$96.2K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $629K | 0.41% |
9,211
+366
| +4% | +$25K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $621K | 0.41% |
8,491
-349
| -4% | -$25.5K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $619K | 0.41% |
928
+39
| +4% | +$26K |
|
73
SPDR Gold Trust
GLD
$110B
| $616K | 0.4% |
3,605
-110
| -3% | -$18.8K |
|
74
Illinois Tool Works
ITW
$76.8B
| $601K | 0.39% |
2,437
-1
| -0% | -$247 |
|
75
PayPal
PYPL
$64.4B
| $593K | 0.39% |
3,143
+743
| +31% | +$140K |
|