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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
+11.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$834K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$966K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
AMGN icon
Amgen
AMGN
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$779K
2
LNG icon
Cheniere Energy
LNG
+$774K
3
PG icon
Procter & Gamble
PG
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.95%
3 Consumer Discretionary 9.26%
4 Healthcare 9.25%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$755K 0.5%
10,319
-112
-1% -$7.73K
NEE icon
52
NextEra Energy
NEE
$187B
$753K 0.5%
12,393
+254
+2% +$14.5K
CSCO icon
53
Cisco
CSCO
$450B
$752K 0.5%
14,890
+222
+2% +$11.3K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$726K 0.48%
22,250
+56
+0.3% +$1.65K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$726K 0.48%
6,694
-985
-13% -$103K
TXN icon
56
Texas Instruments
TXN
$255B
$702K 0.47%
4,118
+30
+0.7% +$4.65K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.45%
6,890
-1,289
-16% -$123K
FITB
58
Fifth Third Bancorp
FITB
$52B
$664K 0.44%
19,241
– –
MO icon
59
Altria Group
MO
$122B
$656K 0.44%
16,264
-970
-6% -$40.1K
ACN icon
60
Accenture
ACN
$89.9B
$648K 0.43%
1,848
-46
-2% -$14.8K
O icon
61
Realty Income
O
$61.2B
$644K 0.43%
11,219
-808
-7% -$42.4K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$638K 0.42%
12,682
-7
-0.1% -$351
TSLA icon
63
Tesla
TSLA
$1.24T
$636K 0.42%
2,561
-289
-10% -$68.7K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$636K 0.42%
3,327
+426
+15% +$78.1K
ETN icon
65
Eaton
ETN
$157B
$633K 0.42%
2,630
+71
+3% +$15.7K
WMT icon
66
Walmart Inc
WMT
$871B
$631K 0.42%
12,012
+1,983
+20% +$105K
PSX icon
67
Phillips 66
PSX
$82.9B
$627K 0.42%
4,710
-53
-1% -$6.33K
ADP icon
68
Automatic Data Processing
ADP
$100B
$626K 0.42%
2,689
-55
-2% -$12.8K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$624K 0.41%
2,381
-85
-3% -$20.4K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$622K 0.41%
14,736
+209
+1% +$7.87K
FTNT icon
71
Fortinet
FTNT
$112B
$617K 0.41%
10,534
-71
-0.7% -$3.92K
BA icon
72
Boeing
BA
$165B
$613K 0.41%
2,353
+79
+3% +$16.9K
DHR icon
73
Danaher
DHR
$135B
$610K 0.4%
2,637
-386
-13% -$82.1K
LIN icon
74
Linde
LIN
$237B
$609K 0.4%
1,484
+15
+1% +$5.92K
JPM icon
75
JPMorgan Chase
JPM
$939B
$607K 0.4%
3,569
+239
+7% +$36.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Patron Partners held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q4 2023 filing shows 11 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,279 shares worth $995K. The largest sale was iShares MBS ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,279 shares worth $995K.
  • Patron Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $966K increase.
  • Patron Partners's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $774K.
  • Patron Partners fully exited iShares MBS ETF in Q4 2023, selling an estimated $779K.
  • Patron Partners's ten largest holdings make up 35% of its $151M portfolio in Q4 2023.
  • Patron Partners opened 11 new positions and closed 10 in Q4 2023.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.