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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
+10.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$549K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$482K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$621K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$514K
4
AMZN icon
Amazon
AMZN
+$500K
5
MXI icon
iShares Global Materials ETF
MXI
+$310K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$44.3B
$790K 0.52%
2,809
-4
-0.1% -$1.17K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$787K 0.52%
11,107
-669
-6% -$47.9K
CSCO icon
53
Cisco
CSCO
$450B
$783K 0.51%
12,358
+1,586
+15% +$90.6K
FTNT icon
54
Fortinet
FTNT
$112B
$750K 0.49%
10,440
– –
TXN icon
55
Texas Instruments
TXN
$255B
$734K 0.48%
3,894
+496
+15% +$95.2K
BLK icon
56
Blackrock
BLK
$164B
$730K 0.48%
797
+84
+12% +$76.7K
SYY icon
57
Sysco
SYY
$39.7B
$719K 0.47%
9,155
+1,480
+19% +$114K
V icon
58
Visa
V
$677B
$715K 0.47%
3,300
+20
+0.6% +$4.29K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$699K 0.46%
6,074
-157
-3% -$18K
LNG icon
60
Cheniere Energy
LNG
$56.5B
$699K 0.46%
6,897
+100
+1% +$10.4K
CRM icon
61
Salesforce
CRM
$134B
$696K 0.46%
2,739
+30
+1% +$8.43K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$696K 0.46%
2,069
+159
+8% +$52.8K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$696K 0.46%
12,667
-3,725
-23% -$204K
AMGN icon
64
Amgen
AMGN
$203B
$672K 0.44%
2,985
+418
+16% +$88.2K
VZ icon
65
Verizon
VZ
$194B
$668K 0.44%
12,855
+3,405
+36% +$178K
QCOM icon
66
Qualcomm
QCOM
$176B
$657K 0.43%
3,594
+509
+16% +$81.5K
ABT icon
67
Abbott
ABT
$180B
$652K 0.43%
4,631
-2
-0% -$256
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$644K 0.42%
1,830
-190
-9% -$61.4K
ADP icon
69
Automatic Data Processing
ADP
$100B
$634K 0.42%
2,570
+390
+18% +$88.3K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$629K 0.41%
9,211
+366
+4% +$24.8K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$621K 0.41%
8,491
-349
-4% -$25.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$619K 0.41%
928
+39
+4% +$24.4K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$616K 0.4%
3,605
-110
-3% -$18.5K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$601K 0.39%
2,437
-1
-0% -$232
PYPL icon
75
PayPal
PYPL
$49.5B
$593K 0.39%
3,143
+743
+31% +$161K
1 2
3
4 5

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SCM
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EWM
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OCP
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MWM
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Patron Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Patron Partners held 193 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2021 filing shows 14 new, 77 increased, 54 reduced and 7 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K.
  • Patron Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $1.02M increase.
  • Patron Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.07M.
  • Patron Partners fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $621K.
  • Patron Partners's ten largest holdings make up 36% of its $153M portfolio in Q4 2021.
  • Patron Partners opened 14 new positions and closed 7 in Q4 2021.
  • Patron Partners's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.