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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
-2.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
-$736K
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$510K
2
LNG icon
Cheniere Energy
LNG
+$480K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$713K 0.53%
2,850
+434
+18% +$111K
NEE icon
52
NextEra Energy
NEE
$187B
$695K 0.51%
12,139
+224
+2% +$15.5K
SYY icon
53
Sysco
SYY
$39.7B
$689K 0.51%
10,431
-319
-3% -$22.9K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$681K 0.5%
2,268
-39
-2% -$11.8K
DHR icon
55
Danaher
DHR
$135B
$665K 0.49%
3,023
-56
-2% -$12.5K
ADP icon
56
Automatic Data Processing
ADP
$100B
$660K 0.49%
2,744
+48
+2% +$11.7K
TXN icon
57
Texas Instruments
TXN
$255B
$650K 0.48%
4,088
-190
-4% -$32.4K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$639K 0.47%
12,689
+321
+3% +$16.1K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$625K 0.46%
22,194
+4,034
+22% +$118K
FTNT icon
60
Fortinet
FTNT
$112B
$622K 0.46%
10,605
+61
+0.6% +$4.04K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.04B
$622K 0.46%
14,369
-341
-2% -$15.4K
BLK icon
62
Blackrock
BLK
$164B
$616K 0.45%
953
-24
-2% -$16.8K
O icon
63
Realty Income
O
$61.2B
$601K 0.44%
12,027
+115
+1% +$6.61K
ACN icon
64
Accenture
ACN
$89.9B
$582K 0.43%
1,894
-23
-1% -$7.25K
PSX icon
65
Phillips 66
PSX
$82.9B
$572K 0.42%
4,763
-187
-4% -$21K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$568K 0.42%
2,466
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$554K 0.41%
6,031
+759
+14% +$69.6K
LIN icon
68
Linde
LIN
$237B
$547K 0.4%
1,469
+15
+1% +$5.71K
ETN icon
69
Eaton
ETN
$157B
$546K 0.4%
2,559
+102
+4% +$22K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$536K 0.4%
+14,527
New +$566K
WMT icon
71
Walmart Inc
WMT
$871B
$535K 0.39%
10,029
+3,000
+43% +$160K
GPC icon
72
Genuine Parts
GPC
$17.1B
$527K 0.39%
3,650
+82
+2% +$12.7K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$522K 0.38%
1,785
+33
+2% +$10.3K
MAR icon
74
Marriott International
MAR
$98.7B
$521K 0.38%
2,652
+30
+1% +$5.96K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.11B
$512K 0.38%
6,207
+126
+2% +$10.7K
1 2
3
4 5

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SCM
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EWM
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Patron Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Patron Partners held 179 positions worth $136M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q3 2023 filing shows 12 new, 77 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $510K.

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

  • Patron Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K.
  • Patron Partners added most to Walmart Inc in Q3 2023, an estimated $160K increase.
  • Patron Partners's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $510K.
  • Patron Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $413K.
  • Patron Partners's ten largest holdings make up 35% of its $136M portfolio in Q3 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q3 2023.
  • Patron Partners's portfolio value fell 4.2% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.