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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
+4.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.07M
Cap. Flow
+$1.24M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$483K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$291K
5
NOW icon
ServiceNow
NOW
+$285K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$770K 0.54%
4,278
-127
-3% -$21.9K
ADSK icon
52
Autodesk
ADSK
$44.3B
$763K 0.54%
3,731
+224
+6% +$44.8K
CSCO icon
53
Cisco
CSCO
$450B
$747K 0.53%
14,440
+821
+6% +$40.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.53%
7,588
-754
-9% -$74.5K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.03B
$715K 0.51%
11,693
-62
-0.5% -$3.86K
O icon
56
Realty Income
O
$61.2B
$712K 0.5%
11,912
-370
-3% -$22.6K
BLK icon
57
Blackrock
BLK
$164B
$675K 0.48%
977
+56
+6% +$37.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$662K 0.47%
2,307
+88
+4% +$21.7K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.04B
$658K 0.47%
14,710
+1,427
+11% +$66.7K
DHR icon
60
Danaher
DHR
$135B
$655K 0.46%
3,079
-920
-23% -$195K
TSLA icon
61
Tesla
TSLA
$1.24T
$632K 0.45%
2,416
+311
+15% +$62.2K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$617K 0.44%
2,466
-7
-0.3% -$1.64K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$617K 0.44%
12,368
-55
-0.4% -$2.73K
GPC icon
64
Genuine Parts
GPC
$17.1B
$604K 0.43%
3,568
+271
+8% +$44.3K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$599K 0.42%
1,752
+271
+18% +$82K
ADP icon
66
Automatic Data Processing
ADP
$100B
$593K 0.42%
2,696
-224
-8% -$48.3K
ACN icon
67
Accenture
ACN
$89.9B
$592K 0.42%
1,917
+30
+2% +$8.72K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$559K 0.4%
14,493
+1,440
+11% +$54.3K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$555K 0.39%
8,996
-68
-0.8% -$4.22K
LIN icon
70
Linde
LIN
$237B
$554K 0.39%
1,454
+45
+3% +$16.4K
VZ icon
71
Verizon
VZ
$194B
$543K 0.38%
14,605
-279
-2% -$10.3K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$534K 0.38%
+18,160
New +$497K
BBJP icon
73
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$518K 0.37%
10,052
+479
+5% +$23.9K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.11B
$517K 0.37%
6,081
-34
-0.6% -$2.9K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$508K 0.36%
1,696
+255
+18% +$72.6K
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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Patron Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Patron Partners held 179 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q2 2023 filing shows 12 new, 70 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K.
  • Patron Partners added most to Visa in Q2 2023, an estimated $127K increase.
  • Patron Partners's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $202K.
  • Patron Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $398K.
  • Patron Partners's ten largest holdings make up 35% of its $141M portfolio in Q2 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q2 2023.
  • Patron Partners's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.