PP

Patron Partners Portfolio holdings

AUM $202M
This Quarter Return
-2.89%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$252K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$536K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$507K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$382K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$361K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$269K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$494K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$478K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$438K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$361K

Sector Composition

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 Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$713K 0.53%
2,850
+434
+18% +$109K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$695K 0.51%
12,139
+224
+2% +$12.8K
SYY icon
53
Sysco
SYY
$38.8B
$689K 0.51%
10,431
-319
-3% -$21.1K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$681K 0.5%
2,268
-39
-2% -$11.7K
DHR icon
55
Danaher
DHR
$143B
$665K 0.49%
2,680
-50
-2% -$12.3K
ADP icon
56
Automatic Data Processing
ADP
$121B
$660K 0.49%
2,744
+48
+2% +$11.5K
TXN icon
57
Texas Instruments
TXN
$178B
$650K 0.48%
4,088
-190
-4% -$30.2K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$639K 0.47%
12,689
+321
+3% +$16.2K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$625K 0.46%
22,194
+20,378
+1,122% +$114K
FTNT icon
60
Fortinet
FTNT
$58.7B
$622K 0.46%
10,605
+61
+0.6% +$3.58K
MCHI icon
61
iShares MSCI China ETF
MCHI
$7.91B
$622K 0.46%
14,369
-341
-2% -$14.8K
BLK icon
62
Blackrock
BLK
$170B
$616K 0.45%
953
-24
-2% -$15.5K
O icon
63
Realty Income
O
$53B
$601K 0.44%
12,027
+115
+1% +$5.74K
ACN icon
64
Accenture
ACN
$158B
$582K 0.43%
1,894
-23
-1% -$7.06K
PSX icon
65
Phillips 66
PSX
$52.8B
$572K 0.42%
4,763
-187
-4% -$22.5K
ITW icon
66
Illinois Tool Works
ITW
$76.2B
$568K 0.42%
2,466
– –
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$554K 0.41%
6,031
+759
+14% +$69.7K
LIN icon
68
Linde
LIN
$221B
$547K 0.4%
1,469
+15
+1% +$5.59K
ETN icon
69
Eaton
ETN
$134B
$546K 0.4%
2,559
+102
+4% +$21.8K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$536K 0.4%
+14,527
New +$536K
WMT icon
71
Walmart
WMT
$793B
$535K 0.39%
3,343
+1,000
+43% +$160K
GPC icon
72
Genuine Parts
GPC
$19B
$527K 0.39%
3,650
+82
+2% +$11.8K
ISRG icon
73
Intuitive Surgical
ISRG
$158B
$522K 0.38%
1,785
+33
+2% +$9.65K
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
$521K 0.38%
2,652
+30
+1% +$5.9K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.82B
$512K 0.38%
6,207
+126
+2% +$10.4K
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3
4 5