PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$1.33M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$1.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.13M |
| 4 |
Cheniere Energy
LNG
|
$585K |
| 5 |
Walmart
WMT
|
$583K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Prosperity Bancshares
PB
|
$349K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneAscent International Equity ETF
OAIM
$226M
| $837K | 0.51% |
26,045
+16,303
| +167% | +$524K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $836K | 0.51% |
16,204
-6,193
| -28% | -$320K |
|
53
Sysco
SYY
$38.5B
| $831K | 0.51% |
10,240
-79
| -0.8% | -$6.41K |
|
|
54
Walmart
WMT
$781B
| $824K | 0.5% |
13,697
+9,693
| +242% | +$583K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $819K | 0.5% |
3,581
+1,384
| +63% | +$316K |
|
56
Eaton
ETN
$134B
| $818K | 0.5% |
2,616
-14
| -0.5% | -$4.38K |
|
57
Netflix
NFLX
$516B
| $802K | 0.49% |
1,320
+269
| +26% | +$163K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $776K | 0.47% |
13,484
+3,940
| +41% | +$227K |
|
59
Cisco
CSCO
$268B
| $755K | 0.46% |
15,125
+235
| +2% | +$11.7K |
|
60
Blackrock
BLK
$173B
| $736K | 0.45% |
883
-60
| -6% | -$50K |
|
61
Phillips 66
PSX
$54.1B
| $735K | 0.45% |
4,500
-210
| -4% | -$34.3K |
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $732K | 0.45% |
2,903
+236
| +9% | +$59.5K |
|
63
Texas Instruments
TXN
$182B
| $731K | 0.44% |
4,194
+76
| +2% | +$13.2K |
|
64
Qualcomm
QCOM
$171B
| $725K | 0.44% |
4,279
+106
| +3% | +$17.9K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $721K | 0.44% |
20,487
-1,763
| -8% | -$62K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $716K | 0.44% |
19,241
| – | – |
|
67
Carlisle Companies
CSL
$16.2B
| $711K | 0.43% |
1,815
-17
| -0.9% | -$6.66K |
|
68
Intuitive Surgical
ISRG
$168B
| $709K | 0.43% |
1,776
+67
| +4% | +$26.7K |
|
69
Linde
LIN
$222B
| $706K | 0.43% |
1,520
+36
| +2% | +$16.7K |
|
70
Fortinet
FTNT
$58.9B
| $686K | 0.42% |
10,047
-487
| -5% | -$33.3K |
|
71
Automatic Data Processing
ADP
$121B
| $683K | 0.42% |
2,733
+44
| +2% | +$11K |
|
72
Lowe's Companies
LOW
$145B
| $676K | 0.41% |
2,655
+222
| +9% | +$56.6K |
|
73
Danaher
DHR
$146B
| $675K | 0.41% |
2,702
+65
| +2% | +$16.2K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $659K | 0.4% |
6,121
-573
| -9% | -$61.7K |
|
75
Altria Group
MO
$113B
| $653K | 0.4% |
14,968
-1,296
| -8% | -$56.5K |
|