PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.07M
(+4.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$534K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$347K |
| 4 |
ServiceNow
NOW
|
$320K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$293K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $770K | 0.54% |
4,278
-127
| -3% | -$22.9K |
|
52
Autodesk
ADSK
$68.1B
| $763K | 0.54% |
3,731
+224
| +6% | +$45.8K |
|
53
Cisco
CSCO
$269B
| $747K | 0.53% |
14,440
+821
| +6% | +$42.5K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $743K | 0.53% |
7,588
-754
| -9% | -$73.9K |
|
55
iShares Global Consumer Staples ETF
KXI
$859M
| $715K | 0.51% |
11,693
-62
| -0.5% | -$3.79K |
|
56
Realty Income
O
$53.3B
| $712K | 0.5% |
11,912
-370
| -3% | -$22.1K |
|
57
Blackrock
BLK
$172B
| $675K | 0.48% |
977
+56
| +6% | +$38.7K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $662K | 0.47% |
2,307
+88
| +4% | +$25.3K |
|
59
iShares MSCI China ETF
MCHI
$7.78B
| $658K | 0.47% |
14,710
+1,427
| +11% | +$63.8K |
|
60
Danaher
DHR
$143B
| $655K | 0.46% |
3,079
-920
| -23% | -$196K |
|
61
Tesla
TSLA
$1.09T
| $632K | 0.45% |
2,416
+311
| +15% | +$81.4K |
|
62
Illinois Tool Works
ITW
$77.4B
| $617K | 0.44% |
2,466
-7
| -0.3% | -$1.75K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $617K | 0.44% |
12,368
-55
| -0.4% | -$2.74K |
|
64
Genuine Parts
GPC
$19.6B
| $604K | 0.43% |
3,568
+271
| +8% | +$45.9K |
|
65
Intuitive Surgical
ISRG
$163B
| $599K | 0.42% |
1,752
+271
| +18% | +$92.7K |
|
66
Automatic Data Processing
ADP
$122B
| $593K | 0.42% |
2,696
-224
| -8% | -$49.2K |
|
67
Accenture
ACN
$158B
| $592K | 0.42% |
1,917
+30
| +2% | +$9.26K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $559K | 0.4% |
14,493
+1,440
| +11% | +$55.6K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.7B
| $555K | 0.39% |
8,996
-68
| -0.8% | -$4.2K |
|
70
Linde
LIN
$222B
| $554K | 0.39% |
1,454
+45
| +3% | +$17.1K |
|
71
Verizon
VZ
$186B
| $543K | 0.38% |
14,605
-279
| -2% | -$10.4K |
|
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $534K | 0.38% |
+18,160
| New | +$534K |
|
73
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $518K | 0.37% |
10,052
+479
| +5% | +$24.7K |
|
74
iShares Global Healthcare ETF
IXJ
$3.83B
| $517K | 0.37% |
6,081
-34
| -0.6% | -$2.89K |
|
75
Air Products & Chemicals
APD
$64.5B
| $508K | 0.36% |
1,696
+255
| +18% | +$76.4K |
|