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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
+2.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.49M
Cap. Flow
+$2.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$656K
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$638K
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$497K
4
SYK icon
Stryker
SYK
+$433K
5
CRWD icon
CrowdStrike
CRWD
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
ELV icon
Elevance Health
ELV
+$387K
3
LNG icon
Cheniere Energy
LNG
+$322K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1M 0.54%
1,982
+1
+0.1% +$568
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$987K 0.53%
1,890
+67
+4% +$34.9K
NEE icon
53
NextEra Energy
NEE
$187B
$986K 0.53%
13,751
+187
+1% +$14.5K
UNP icon
54
Union Pacific
UNP
$183B
$967K 0.52%
4,239
+515
+14% +$122K
ETN icon
55
Eaton
ETN
$157B
$914K 0.5%
2,753
-48
-2% -$16.8K
SBUX icon
56
Starbucks
SBUX
$118B
$909K 0.49%
9,965
+342
+4% +$33.1K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$884K 0.48%
4,781
-24
-0.5% -$4.39K
SYY icon
58
Sysco
SYY
$39.7B
$872K 0.47%
11,409
+806
+8% +$61.7K
OAEM icon
59
OneAscent Emerging Markets ETF
OAEM
$123M
$860K 0.47%
29,518
-1,314
-4% -$39.8K
ADP icon
60
Automatic Data Processing
ADP
$100B
$852K 0.46%
2,911
+184
+7% +$54.4K
CSCO icon
61
Cisco
CSCO
$450B
$847K 0.46%
14,312
+364
+3% +$20.8K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$835K 0.45%
6,323
-1,215
-16% -$170K
FITB
63
Fifth Third Bancorp
FITB
$52B
$814K 0.44%
19,241
– –
NOW icon
64
ServiceNow
NOW
$102B
$812K 0.44%
3,830
+30
+0.8% +$6.08K
TXN icon
65
Texas Instruments
TXN
$255B
$794K 0.43%
4,236
+94
+2% +$18.8K
CMI icon
66
Cummins
CMI
$91.7B
$788K 0.43%
2,260
+115
+5% +$40.4K
DFS
67
DELISTED
Discover Financial Services
DFS
$779K 0.42%
4,500
+201
+5% +$33K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$764K 0.41%
15,242
-500
-3% -$25.3K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$752K 0.41%
20,257
-1,470
-7% -$57.5K
TMUS icon
70
T-Mobile US
TMUS
$193B
$738K 0.4%
3,344
+125
+4% +$28.4K
SYK icon
71
Stryker
SYK
$127B
$731K 0.4%
2,030
+1,169
+136% +$433K
ACN icon
72
Accenture
ACN
$89.9B
$721K 0.39%
2,049
+213
+12% +$76.7K
GLW icon
73
Corning
GLW
$126B
$706K 0.38%
14,857
-37
-0.2% -$1.75K
LIN icon
74
Linde
LIN
$237B
$704K 0.38%
1,682
+103
+7% +$46.9K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$688K 0.37%
2,373
+99
+4% +$31.1K
1 2
3
4 5

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SCM
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EWM
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OCP
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Patron Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Patron Partners held 181 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2024 filing shows 7 new, 90 increased, 48 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 3,344 shares worth $286K. The largest sale was Apple, an estimated $1.74M.

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

  • Patron Partners's largest Q4 2024 buy was CrowdStrike: 3,344 shares worth $286K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $656K increase.
  • Patron Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.74M.
  • Patron Partners fully exited Elevance Health in Q4 2024, selling an estimated $387K.
  • Patron Partners's ten largest holdings make up 36% of its $184M portfolio in Q4 2024.
  • Patron Partners opened 7 new positions and closed 9 in Q4 2024.
  • Patron Partners's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.