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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
+3.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
AMGN icon
Amgen
AMGN
+$416K
3
CMG icon
Chipotle Mexican Grill
CMG
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$272K
3
CVS icon
CVS Health
CVS
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$899K 0.53%
4,122
+541
+15% +$119K
NFLX icon
52
Netflix
NFLX
$292B
$898K 0.53%
13,300
+100
+0.8% +$6.25K
QCOM icon
53
Qualcomm
QCOM
$176B
$854K 0.5%
4,290
+11
+0.3% +$2.08K
UNP icon
54
Union Pacific
UNP
$183B
$843K 0.5%
3,724
-133
-3% -$31.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$830K 0.49%
15,502
-702
-4% -$37K
ETN icon
56
Eaton
ETN
$157B
$828K 0.49%
2,641
+25
+1% +$8.07K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$821K 0.48%
1,845
+69
+4% +$27.5K
TXN icon
58
Texas Instruments
TXN
$255B
$816K 0.48%
4,194
– –
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$797K 0.47%
13,466
-18
-0.1% -$1.04K
SYY icon
60
Sysco
SYY
$39.7B
$755K 0.44%
10,579
+339
+3% +$25.3K
SBUX icon
61
Starbucks
SBUX
$118B
$754K 0.44%
9,684
+415
+4% +$33.8K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$752K 0.44%
20,501
+14
+0.1% +$487
CSL icon
63
Carlisle Companies
CSL
$13.6B
$745K 0.44%
1,839
+24
+1% +$9.67K
MAR icon
64
Marriott International
MAR
$98.7B
$726K 0.43%
3,004
+101
+3% +$24.2K
BLK icon
65
Blackrock
BLK
$164B
$718K 0.42%
912
+29
+3% +$22.6K
FITB
66
Fifth Third Bancorp
FITB
$52B
$702K 0.41%
19,241
– –
LIN icon
67
Linde
LIN
$237B
$688K 0.4%
1,567
+47
+3% +$20.7K
ADP icon
68
Automatic Data Processing
ADP
$100B
$659K 0.39%
2,760
+27
+1% +$6.63K
CSCO icon
69
Cisco
CSCO
$450B
$657K 0.39%
13,837
-1,288
-9% -$61.2K
PRU icon
70
Prudential Financial
PRU
$41.7B
$656K 0.39%
5,599
+212
+4% +$24.5K
DHR icon
71
Danaher
DHR
$135B
$656K 0.39%
2,625
-77
-3% -$19.5K
OAEM icon
72
OneAscent Emerging Markets ETF
OAEM
$123M
$636K 0.37%
20,916
+3,577
+21% +$106K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$633K 0.37%
5,941
-180
-3% -$19.2K
AMT icon
74
American Tower
AMT
$77.7B
$630K 0.37%
3,241
+312
+11% +$58.3K
PSX icon
75
Phillips 66
PSX
$82.9B
$627K 0.37%
4,440
-60
-1% -$8.88K
1 2
3
4 5

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EWM
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Patron Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Patron Partners held 181 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2024 filing shows 8 new, 86 increased, 49 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,650 shares worth $354K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 5,650 shares worth $354K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $428K increase.
  • Patron Partners's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $253K.
  • Patron Partners fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $595K.
  • Patron Partners's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Patron Partners opened 8 new positions and closed 10 in Q2 2024.
  • Patron Partners's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.