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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
+10.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$828K
2
CVX icon
Chevron
CVX
+$682K
3
XOM icon
ExxonMobil
XOM
+$642K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$504K
5
STEL
Stellar Bancorp
STEL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
2
MMM icon
3M
MMM
+$372K
3
IXG icon
iShares Global Financials ETF
IXG
+$329K
4
ABTX
Allegiance Bancshares
ABTX
+$271K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.6%
3 Healthcare 10.51%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$736K 0.55%
1,039
-4
-0.4% -$2.67K
TXN icon
52
Texas Instruments
TXN
$255B
$723K 0.54%
4,374
+10
+0.2% +$1.67K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$720K 0.54%
5,751
-120
-2% -$14.8K
AVGO icon
54
Broadcom
AVGO
$1.82T
$705K 0.53%
12,610
-70
-0.6% -$3.51K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.03B
$701K 0.53%
11,746
+3,228
+38% +$187K
ADP icon
56
Automatic Data Processing
ADP
$100B
$691K 0.52%
2,893
-29
-1% -$7.12K
ADSK icon
57
Autodesk
ADSK
$44.3B
$648K 0.49%
3,466
-27
-0.8% -$5.42K
CSCO icon
58
Cisco
CSCO
$450B
$641K 0.48%
13,465
-6
-0% -$273
AMT icon
59
American Tower
AMT
$77.7B
$635K 0.48%
2,995
-80
-3% -$16.7K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.04B
$625K 0.47%
13,153
+4,806
+58% +$208K
FITB
61
Fifth Third Bancorp
FITB
$52B
$625K 0.47%
19,041
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$619K 0.46%
6,975
-20
-0.3% -$1.91K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.46%
5,809
-586
-9% -$62.6K
PSX icon
64
Phillips 66
PSX
$82.9B
$609K 0.46%
5,851
+50
+0.9% +$5.11K
BAC icon
65
Bank of America
BAC
$435B
$600K 0.45%
18,127
-7,035
-28% -$242K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$598K 0.45%
12,142
-746
-6% -$36.6K
GPC icon
67
Genuine Parts
GPC
$17.1B
$562K 0.42%
3,240
-18
-0.6% -$3.13K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$556K 0.42%
5,802
-336
-5% -$32.3K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$545K 0.41%
2,473
– –
ABT icon
70
Abbott
ABT
$180B
$527K 0.4%
4,796
-6
-0.1% -$621
GLD icon
71
SPDR Gold Trust
GLD
$131B
$526K 0.39%
3,099
-5
-0.2% -$805
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.11B
$519K 0.39%
+6,110
New +$504K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$501K 0.38%
9,035
-344
-4% -$18.2K
VZ icon
74
Verizon
VZ
$194B
$499K 0.37%
12,673
-1,126
-8% -$42.4K
FTNT icon
75
Fortinet
FTNT
$112B
$495K 0.37%
10,130
-649
-6% -$33.8K
1 2
3
4 5

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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Patron Partners held 175 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q4 2022 filing shows 17 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,110 shares worth $519K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $380K.

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 Q4 2022 buy was iShares Global Healthcare ETF: 6,110 shares worth $519K.
  • Patron Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $828K increase.
  • Patron Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $266K.
  • Patron Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $380K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • Patron Partners opened 17 new positions and closed 7 in Q4 2022.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.