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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
-1.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$550K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$351K
3
VV icon
Vanguard Large-Cap ETF
VV
+$331K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$315K
5
IBM icon
IBM
IBM
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$610K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$318K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 16.1%
3 Consumer Discretionary 8.88%
4 Healthcare 8.72%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$977K 0.53%
15,827
+1,515
+11% +$93.3K
ADP icon
52
Automatic Data Processing
ADP
$100B
$963K 0.52%
3,153
+242
+8% +$73K
TMUS icon
53
T-Mobile US
TMUS
$193B
$947K 0.51%
3,550
+206
+6% +$50.8K
SYY icon
54
Sysco
SYY
$39.7B
$945K 0.51%
12,594
+1,185
+10% +$86.9K
MRK icon
55
Merck
MRK
$324B
$921K 0.5%
10,263
-2,120
-17% -$198K
MAR icon
56
Marriott International
MAR
$98.7B
$918K 0.5%
3,853
+196
+5% +$53.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$913K 0.49%
5,846
-56
-0.9% -$10.3K
UNP icon
58
Union Pacific
UNP
$183B
$891K 0.48%
3,771
-468
-11% -$113K
VZ icon
59
Verizon
VZ
$194B
$880K 0.48%
19,393
+2,732
+16% +$114K
AMT icon
60
American Tower
AMT
$77.7B
$868K 0.47%
3,990
+386
+11% +$75.7K
LIN icon
61
Linde
LIN
$237B
$856K 0.46%
1,838
+156
+9% +$70.2K
OAEM icon
62
OneAscent Emerging Markets ETF
OAEM
$123M
$853K 0.46%
29,713
+195
+0.7% +$5.81K
TXN icon
63
Texas Instruments
TXN
$255B
$844K 0.46%
4,694
+458
+11% +$85.7K
ETN icon
64
Eaton
ETN
$157B
$820K 0.44%
3,016
+263
+10% +$81.9K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$805K 0.44%
14,608
-5,677
-28% -$318K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$799K 0.43%
5,892
-431
-7% -$58K
SYK icon
67
Stryker
SYK
$127B
$795K 0.43%
2,136
+106
+5% +$40.3K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$790K 0.43%
2,680
+307
+13% +$94.7K
CMI icon
69
Cummins
CMI
$91.7B
$766K 0.41%
2,444
+184
+8% +$64.8K
DFS
70
DELISTED
Discover Financial Services
DFS
$762K 0.41%
4,463
-37
-0.8% -$6.77K
FITB
71
Fifth Third Bancorp
FITB
$52B
$754K 0.41%
19,241
– –
GLW icon
72
Corning
GLW
$126B
$748K 0.4%
16,331
+1,474
+10% +$72.8K
BKNG icon
73
Booking.com
BKNG
$138B
$737K 0.4%
4,000
+1,175
+42% +$225K
MO icon
74
Altria Group
MO
$122B
$733K 0.4%
12,217
+1,325
+12% +$72.3K
LOW icon
75
Lowe's Companies
LOW
$116B
$722K 0.39%
3,097
+348
+13% +$85.6K
1 2
3
4 5

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EA
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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patron Partners held 186 positions worth $185M, up 0.26% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $5.83M of net new capital in Q1 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was IBM: 1,275 shares worth $317K.

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

On the sell side, the largest reduction was Amazon, an estimated $610K trimmed.

  • Patron Partners's largest Q1 2025 buy was IBM: 1,275 shares worth $317K.
  • Patron Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $550K increase.
  • Patron Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $610K.
  • Patron Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $321K.
  • Patron Partners's ten largest holdings make up 34% of its $185M portfolio in Q1 2025.
  • Patron Partners opened 14 new positions and closed 10 in Q1 2025.
  • Patron Partners's portfolio value rose 0.26% quarter-over-quarter to $185M.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.