We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$799K 0.55%
9,744
+2,243
+30% +$177K
AVGO icon
52
Broadcom
AVGO
$1.82T
$791K 0.54%
12,570
+30
+0.2% +$1.78K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$790K 0.54%
11,477
+370
+3% +$27K
AMT icon
54
American Tower
AMT
$77.7B
$782K 0.53%
3,115
+106
+4% +$25.9K
HON icon
55
Honeywell
HON
$77.1B
$781K 0.53%
4,259
+149
+4% +$27.6K
TXN icon
56
Texas Instruments
TXN
$255B
$763K 0.52%
4,160
+266
+7% +$46.9K
ADSK icon
57
Autodesk
ADSK
$44.3B
$747K 0.51%
3,488
+679
+24% +$156K
FTNT icon
58
Fortinet
FTNT
$112B
$733K 0.5%
10,725
+285
+3% +$17.7K
HYEM icon
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$726K 0.5%
36,047
+33
+0.1% +$690
LMT icon
60
Lockheed Martin
LMT
$134B
$723K 0.49%
1,638
+178
+12% +$72.2K
CSCO icon
61
Cisco
CSCO
$450B
$719K 0.49%
12,902
+544
+4% +$30.8K
VZ icon
62
Verizon
VZ
$194B
$718K 0.49%
14,107
+1,252
+10% +$66.3K
V icon
63
Visa
V
$677B
$712K 0.49%
3,212
-88
-3% -$19K
BLK icon
64
Blackrock
BLK
$164B
$701K 0.48%
918
+121
+15% +$94.5K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$654K 0.45%
6,094
+20
+0.3% +$2.22K
ADP icon
66
Automatic Data Processing
ADP
$100B
$645K 0.44%
2,838
+268
+10% +$57.4K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$643K 0.44%
+12,823
New +$645K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$588K 0.4%
+4,869
New +$607K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$586K 0.4%
3,244
-361
-10% -$63.3K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$576K 0.39%
9,252
+41
+0.4% +$2.63K
QCOM icon
71
Qualcomm
QCOM
$176B
$552K 0.38%
3,614
+20
+0.6% +$3.35K
ABT icon
72
Abbott
ABT
$180B
$548K 0.37%
4,631
– –
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$520K 0.35%
2,485
+48
+2% +$10.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$519K 0.35%
13,582
+312
+2% +$10.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$514K 0.35%
6,472
+2,026
+46% +$159K
1 2
3
4 5

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.