PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+2.16%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$653K |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$629K |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$488K |
| 4 |
Stryker
SYK
|
$421K |
| 5 |
Tesla
TSLA
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Elevance Health
ELV
|
$387K |
| 3 |
Cheniere Energy
LNG
|
$341K |
| 4 |
Occidental Petroleum
OXY
|
$305K |
| 5 |
NVIDIA
NVDA
|
$292K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1M | 0.54% |
1,982
+1
| +0.1% | +$506 |
|
52
Intuitive Surgical
ISRG
$170B
| $987K | 0.53% |
1,890
+67
| +4% | +$35K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.53% |
13,751
+187
| +1% | +$13.4K |
|
54
Union Pacific
UNP
$133B
| $967K | 0.52% |
4,239
+515
| +14% | +$117K |
|
55
Eaton
ETN
$136B
| $914K | 0.5% |
2,753
-48
| -2% | -$15.9K |
|
56
Starbucks
SBUX
$100B
| $909K | 0.49% |
9,965
+342
| +4% | +$31.2K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $884K | 0.48% |
4,781
-24
| -0.5% | -$4.44K |
|
58
Sysco
SYY
$38.5B
| $872K | 0.47% |
11,409
+806
| +8% | +$61.6K |
|
59
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $860K | 0.47% |
29,518
-1,314
| -4% | -$38.3K |
|
60
Automatic Data Processing
ADP
$123B
| $852K | 0.46% |
2,911
+184
| +7% | +$53.9K |
|
61
Cisco
CSCO
$274B
| $847K | 0.46% |
14,312
+364
| +3% | +$21.5K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $835K | 0.45% |
6,323
-1,215
| -16% | -$161K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $814K | 0.44% |
19,241
| – | – |
|
64
ServiceNow
NOW
$190B
| $812K | 0.44% |
766
+6
| +0.8% | +$6.36K |
|
65
Texas Instruments
TXN
$184B
| $794K | 0.43% |
4,236
+94
| +2% | +$17.6K |
|
66
Cummins
CMI
$54.9B
| $788K | 0.43% |
2,260
+115
| +5% | +$40.1K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $779K | 0.42% |
4,500
+201
| +5% | +$34.8K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $764K | 0.41% |
15,242
-500
| -3% | -$25.1K |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $752K | 0.41% |
20,257
-1,470
| -7% | -$54.6K |
|
70
T-Mobile US
TMUS
$284B
| $738K | 0.4% |
3,344
+125
| +4% | +$27.6K |
|
|
71
Stryker
SYK
$150B
| $731K | 0.4% |
2,030
+1,169
| +136% | +$421K |
|
72
Accenture
ACN
$162B
| $721K | 0.39% |
2,049
+213
| +12% | +$74.9K |
|
73
Corning
GLW
$57.4B
| $706K | 0.38% |
14,857
-37
| -0.2% | -$1.76K |
|
74
Linde
LIN
$224B
| $704K | 0.38% |
1,682
+103
| +7% | +$43.1K |
|
75
Air Products & Chemicals
APD
$65.5B
| $688K | 0.37% |
2,373
+99
| +4% | +$28.7K |
|