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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
+9.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.27M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
4
LNG icon
Cheniere Energy
LNG
+$583K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$505K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PB icon
Prosperity Bancshares
PB
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OAIM icon
51
OneAscent International Equity ETF
OAIM
$358M
$837K 0.51%
26,045
+16,303
+167% +$505K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$836K 0.51%
16,204
-6,193
-28% -$310K
SYY icon
53
Sysco
SYY
$39.7B
$831K 0.51%
10,240
-79
-0.8% -$6.22K
WMT icon
54
Walmart Inc
WMT
$871B
$824K 0.5%
13,697
+1,685
+14% +$96.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$819K 0.5%
3,581
+1,384
+63% +$298K
ETN icon
56
Eaton
ETN
$157B
$818K 0.5%
2,616
-14
-0.5% -$3.83K
NFLX icon
57
Netflix
NFLX
$292B
$802K 0.49%
13,200
+2,690
+26% +$152K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$776K 0.47%
13,484
+3,940
+41% +$219K
CSCO icon
59
Cisco
CSCO
$450B
$755K 0.46%
15,125
+235
+2% +$11.7K
BLK icon
60
Blackrock
BLK
$164B
$736K 0.45%
883
-60
-6% -$48.2K
PSX icon
61
Phillips 66
PSX
$82.9B
$735K 0.45%
4,500
-210
-4% -$30.3K
MAR icon
62
Marriott International
MAR
$98.7B
$732K 0.45%
2,903
+236
+9% +$57.2K
TXN icon
63
Texas Instruments
TXN
$255B
$731K 0.44%
4,194
+76
+2% +$12.7K
QCOM icon
64
Qualcomm
QCOM
$176B
$725K 0.44%
4,279
+106
+3% +$16.4K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$721K 0.44%
20,487
-1,763
-8% -$59.4K
FITB
66
Fifth Third Bancorp
FITB
$52B
$716K 0.44%
19,241
– –
CSL icon
67
Carlisle Companies
CSL
$13.6B
$711K 0.43%
1,815
-17
-0.9% -$5.77K
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$709K 0.43%
1,776
+67
+4% +$25.3K
LIN icon
69
Linde
LIN
$237B
$706K 0.43%
1,520
+36
+2% +$15.6K
FTNT icon
70
Fortinet
FTNT
$112B
$686K 0.42%
10,047
-487
-5% -$32.4K
ADP icon
71
Automatic Data Processing
ADP
$100B
$683K 0.42%
2,733
+44
+2% +$10.8K
LOW icon
72
Lowe's Companies
LOW
$116B
$676K 0.41%
2,655
+222
+9% +$51K
DHR icon
73
Danaher
DHR
$135B
$675K 0.41%
2,702
+65
+2% +$15.9K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$659K 0.4%
6,121
-573
-9% -$61.8K
MO icon
75
Altria Group
MO
$122B
$653K 0.4%
14,968
-1,296
-8% -$53.7K
1 2
3
4 5

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Patron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Patron Partners held 180 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q1 2024 filing shows 12 new, 71 increased, 71 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 459 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $995K.

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

  • Patron Partners's largest Q1 2024 buy was Martin Marietta Materials: 459 shares worth $282K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $1.27M increase.
  • Patron Partners's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $381K.
  • Patron Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $995K.
  • Patron Partners's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Patron Partners opened 12 new positions and closed 7 in Q1 2024.
  • Patron Partners's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.