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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
+7.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$812K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$666K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.44%
3 Healthcare 9.38%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$938K 0.52%
9,623
-61
-0.6% -$5.23K
ETN icon
52
Eaton
ETN
$157B
$928K 0.51%
2,801
+160
+6% +$48.9K
UNP icon
53
Union Pacific
UNP
$183B
$918K 0.51%
3,724
– –
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$901K 0.5%
21,727
-4,900
-18% -$195K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$896K 0.49%
1,823
-22
-1% -$10.2K
MAR icon
56
Marriott International
MAR
$98.7B
$886K 0.49%
3,562
+558
+19% +$130K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$882K 0.49%
11,298
-2,462
-18% -$184K
TXN icon
58
Texas Instruments
TXN
$255B
$856K 0.47%
4,142
-52
-1% -$10.4K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$838K 0.46%
+4,805
New +$812K
SYY icon
60
Sysco
SYY
$39.7B
$828K 0.46%
10,603
+24
+0.2% +$1.8K
CSL icon
61
Carlisle Companies
CSL
$13.6B
$825K 0.46%
1,835
-4
-0.2% -$1.66K
FITB
62
Fifth Third Bancorp
FITB
$52B
$824K 0.46%
19,241
– –
NFLX icon
63
Netflix
NFLX
$292B
$823K 0.46%
11,610
-1,690
-13% -$113K
FTNT icon
64
Fortinet
FTNT
$112B
$823K 0.45%
10,613
+455
+4% +$31.1K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$805K 0.44%
15,742
-4,934
-24% -$250K
BLK icon
66
Blackrock
BLK
$164B
$791K 0.44%
833
-79
-9% -$68.4K
AMT icon
67
American Tower
AMT
$77.7B
$784K 0.43%
3,372
+131
+4% +$29K
PHM icon
68
Pultegroup
PHM
$24.5B
$775K 0.43%
5,400
– –
ADP icon
69
Automatic Data Processing
ADP
$100B
$755K 0.42%
2,727
-33
-1% -$8.63K
LIN icon
70
Linde
LIN
$237B
$753K 0.42%
1,579
+12
+0.8% +$5.47K
CSCO icon
71
Cisco
CSCO
$450B
$742K 0.41%
13,948
+111
+0.8% +$5.4K
DHR icon
72
Danaher
DHR
$135B
$730K 0.4%
2,625
– –
LOW icon
73
Lowe's Companies
LOW
$116B
$725K 0.4%
2,677
-77
-3% -$18.6K
QCOM icon
74
Qualcomm
QCOM
$176B
$710K 0.39%
4,177
-113
-3% -$20K
CMI icon
75
Cummins
CMI
$91.7B
$695K 0.38%
2,145
-66
-3% -$19.6K
1 2
3
4 5

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Patron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Patron Partners held 187 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q3 2024 filing shows 16 new, 57 increased, 81 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K.
  • Patron Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.14M increase.
  • Patron Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $666K.
  • Patron Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $752K.
  • Patron Partners's ten largest holdings make up 36% of its $181M portfolio in Q3 2024.
  • Patron Partners opened 16 new positions and closed 13 in Q3 2024.
  • Patron Partners's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.