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
-3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
Cap. Flow
+$19.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$375K
3
NFLX icon
Netflix
NFLX
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$673K 0.56%
6,995
-5
-0.1% -$558
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.56%
6,395
-205
-3% -$23.2K
ADP icon
53
Automatic Data Processing
ADP
$100B
$661K 0.55%
2,922
+99
+4% +$23.4K
AMT icon
54
American Tower
AMT
$77.7B
$660K 0.55%
3,075
-91
-3% -$23.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$655K 0.54%
5,871
+80
+1% +$9.85K
ADSK icon
56
Autodesk
ADSK
$44.3B
$652K 0.54%
3,493
+5
+0.1% +$1.01K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$649K 0.54%
53,450
-4,620
-8% -$73K
LMT icon
58
Lockheed Martin
LMT
$134B
$644K 0.54%
1,666
+66
+4% +$27.6K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$633K 0.53%
12,888
+237
+2% +$11.7K
FITB
60
Fifth Third Bancorp
FITB
$52B
$609K 0.51%
19,041
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$589K 0.49%
6,138
+85
+1% +$8.63K
BLK icon
62
Blackrock
BLK
$164B
$574K 0.48%
1,043
+62
+6% +$40.6K
AVGO icon
63
Broadcom
AVGO
$1.82T
$563K 0.47%
12,680
-100
-0.8% -$5.11K
CSCO icon
64
Cisco
CSCO
$450B
$539K 0.45%
13,471
+558
+4% +$24.8K
FTNT icon
65
Fortinet
FTNT
$112B
$530K 0.44%
10,779
-276
-2% -$15K
V icon
66
Visa
V
$677B
$528K 0.44%
2,970
-251
-8% -$51.1K
VZ icon
67
Verizon
VZ
$194B
$524K 0.44%
13,799
+884
+7% +$39.4K
CVS icon
68
CVS Health
CVS
$137B
$514K 0.43%
5,388
+1,361
+34% +$135K
CSL icon
69
Carlisle Companies
CSL
$13.6B
$495K 0.41%
1,767
+32
+2% +$9.17K
GPC icon
70
Genuine Parts
GPC
$17.1B
$486K 0.4%
3,258
+85
+3% +$12.8K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$480K 0.4%
3,104
-101
-3% -$16.2K
DG icon
72
Dollar General
DG
$25.9B
$475K 0.39%
1,979
-26
-1% -$6.41K
PSX icon
73
Phillips 66
PSX
$82.9B
$468K 0.39%
5,801
+357
+7% +$30.4K
ABT icon
74
Abbott
ABT
$180B
$465K 0.39%
4,802
– –
KXI icon
75
iShares Global Consumer Staples ETF
KXI
$1.03B
$457K 0.38%
8,518
+99
+1% +$5.79K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patron Partners held 165 positions worth $120M, down 4.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patron Partners's Q3 2022 filing shows 3 new, 78 increased, 45 reduced and 7 closed positions. Its largest new stake was Netflix: 10,490 shares worth $247K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.21M.

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

  • Patron Partners's largest Q3 2022 buy was Netflix: 10,490 shares worth $247K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $2.08M increase.
  • Patron Partners's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Patron Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $542K.
  • Patron Partners's ten largest holdings make up 38% of its $120M portfolio in Q3 2022.
  • Patron Partners opened 3 new positions and closed 7 in Q3 2022.
  • Patron Partners's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.