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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
-10.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
-$3.39M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$856K
2
LNG icon
Cheniere Energy
LNG
+$489K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$790K
2
PG icon
Procter & Gamble
PG
+$483K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$707K 0.56%
4,318
+59
+1% +$10.6K
SBUX icon
52
Starbucks
SBUX
$118B
$695K 0.55%
9,098
+302
+3% +$23.2K
LMT icon
53
Lockheed Martin
LMT
$134B
$688K 0.55%
1,600
-38
-2% -$16.7K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$687K 0.55%
5,791
+3,115
+116% +$388K
VZ icon
55
Verizon
VZ
$194B
$655K 0.52%
12,915
-1,192
-8% -$60.3K
TXN icon
56
Texas Instruments
TXN
$255B
$646K 0.51%
4,203
+43
+1% +$7.23K
FITB
57
Fifth Third Bancorp
FITB
$52B
$640K 0.51%
19,041
– –
V icon
58
Visa
V
$677B
$634K 0.5%
3,221
+9
+0.3% +$1.86K
FTNT icon
59
Fortinet
FTNT
$112B
$625K 0.5%
11,055
+330
+3% +$19.6K
AVGO icon
60
Broadcom
AVGO
$1.82T
$621K 0.49%
12,780
+210
+2% +$11.8K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$620K 0.49%
12,651
-172
-1% -$8.54K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$619K 0.49%
6,053
-41
-0.7% -$4.21K
ADSK icon
63
Autodesk
ADSK
$44.3B
$600K 0.48%
3,488
– –
BLK icon
64
Blackrock
BLK
$164B
$597K 0.47%
981
+63
+7% +$41K
ADP icon
65
Automatic Data Processing
ADP
$100B
$593K 0.47%
2,823
-15
-0.5% -$3.29K
TSLA icon
66
Tesla
TSLA
$1.24T
$568K 0.45%
2,529
-9
-0.4% -$2.46K
CSCO icon
67
Cisco
CSCO
$450B
$551K 0.44%
12,913
+11
+0.1% +$527
LQDH icon
68
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$542K 0.43%
6,002
-3,341
-36% -$306K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$540K 0.43%
3,205
-39
-1% -$6.81K
ABT icon
70
Abbott
ABT
$180B
$522K 0.41%
4,802
+171
+4% +$19.4K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$494K 0.39%
9,350
+98
+1% +$5.68K
DG icon
72
Dollar General
DG
$25.9B
$492K 0.39%
2,005
-19
-0.9% -$4.43K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.03B
$487K 0.39%
8,419
+1,565
+23% +$94.7K
QCOM icon
74
Qualcomm
QCOM
$176B
$471K 0.37%
3,691
+77
+2% +$10.5K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$455K 0.36%
2,498
+13
+0.5% +$2.6K
1 2
3
4 5

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Patron Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Patron Partners held 186 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2022 filing shows 7 new, 70 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 8,731 shares worth $851K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Patron Partners's largest Q2 2022 buy was iShares MBS ETF: 8,731 shares worth $851K.
  • Patron Partners added most to Cheniere Energy in Q2 2022, an estimated $489K increase.
  • Patron Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $483K.
  • Patron Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $790K.
  • Patron Partners's ten largest holdings make up 37% of its $126M portfolio in Q2 2022.
  • Patron Partners opened 7 new positions and closed 24 in Q2 2022.
  • Patron Partners's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.