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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
+4.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.12M
Cap. Flow
-$1.19M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$478K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$302K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$556K
4
AMT icon
American Tower
AMT
+$419K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$773K 0.57%
4,290
-1
-0% -$188
MO icon
52
Altria Group
MO
$122B
$771K 0.57%
17,289
+600
+4% +$27.6K
ADSK icon
53
Autodesk
ADSK
$44.3B
$730K 0.54%
3,507
+41
+1% +$8.44K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.03B
$728K 0.54%
11,755
+9
+0.1% +$539
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.53%
6,945
-30
-0.4% -$2.9K
CSCO icon
56
Cisco
CSCO
$450B
$712K 0.53%
13,619
+154
+1% +$7.52K
FTNT icon
57
Fortinet
FTNT
$112B
$681K 0.5%
10,240
+110
+1% +$6.25K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.04B
$663K 0.49%
13,283
+130
+1% +$6.62K
ADP icon
59
Automatic Data Processing
ADP
$100B
$650K 0.48%
2,920
+27
+0.9% +$6.09K
BLK icon
60
Blackrock
BLK
$164B
$616K 0.46%
921
-118
-11% -$83.1K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$615K 0.45%
12,423
+281
+2% +$13.9K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$602K 0.44%
2,473
– –
VZ icon
63
Verizon
VZ
$194B
$579K 0.43%
14,884
+2,211
+17% +$87.2K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$552K 0.41%
9,064
+29
+0.3% +$1.73K
GPC icon
65
Genuine Parts
GPC
$17.1B
$552K 0.41%
3,297
+57
+2% +$9.61K
ACN icon
66
Accenture
ACN
$89.9B
$539K 0.4%
1,887
+649
+52% +$177K
PSX icon
67
Phillips 66
PSX
$82.9B
$538K 0.4%
5,302
-549
-9% -$55.8K
CCI icon
68
Crown Castle
CCI
$32.7B
$519K 0.38%
3,880
-2,464
-39% -$341K
BAC icon
69
Bank of America
BAC
$435B
$515K 0.38%
17,996
-131
-0.7% -$4.32K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$514K 0.38%
2,808
-291
-9% -$51.2K
FITB
71
Fifth Third Bancorp
FITB
$52B
$510K 0.38%
19,141
+100
+0.5% +$3.32K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.11B
$510K 0.38%
6,115
+5
+0.1% +$414
QCOM icon
73
Qualcomm
QCOM
$176B
$506K 0.37%
3,965
-65
-2% -$8.08K
LIN icon
74
Linde
LIN
$237B
$501K 0.37%
1,409
-31
-2% -$10.4K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$486K 0.36%
13,053
+260
+2% +$9.34K
1 2
3
4 5

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SCM
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EWM
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OCP
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Patron Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Patron Partners held 177 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q1 2023 filing shows 9 new, 77 increased, 53 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K. The largest sale was Amazon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patron Partners's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $1.03M increase.
  • Patron Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.11M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $783K.
  • Patron Partners's ten largest holdings make up 36% of its $135M portfolio in Q1 2023.
  • Patron Partners opened 9 new positions and closed 10 in Q1 2023.
  • Patron Partners's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.