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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
+4.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$728K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
5
LNG icon
Cheniere Energy
LNG
+$465K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$279K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$467K 0.4%
4,712
+291
+7% +$28.6K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$458K 0.39%
1,726
-56
-3% -$14.3K
SYY icon
78
Sysco
SYY
$39.7B
$454K 0.38%
5,770
+1,448
+34% +$112K
PSX icon
79
Phillips 66
PSX
$82.9B
$450K 0.38%
5,526
-185
-3% -$14.5K
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$449K 0.38%
1,827
+339
+23% +$80.8K
DIS icon
81
Walt Disney
DIS
$165B
$429K 0.36%
2,328
+1,104
+90% +$204K
LMT icon
82
Lockheed Martin
LMT
$134B
$424K 0.36%
1,150
+183
+19% +$62.8K
DG icon
83
Dollar General
DG
$25.9B
$417K 0.35%
2,062
-58
-3% -$11.5K
MAR icon
84
Marriott International
MAR
$98.7B
$412K 0.35%
2,783
-50
-2% -$6.83K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$408K 0.35%
16,636
+2,742
+20% +$63.3K
IAU icon
86
iShares Gold Trust
IAU
$63B
$406K 0.34%
12,505
+347
+3% +$11.9K
IDXX icon
87
Idexx Laboratories
IDXX
$42.9B
$397K 0.34%
813
+94
+13% +$47.1K
LQDH icon
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$395K 0.33%
4,095
+33
+0.8% +$3.15K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.33%
+3,405
New +$394K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$383K 0.32%
840
+166
+25% +$79.2K
VZ icon
91
Verizon
VZ
$194B
$370K 0.31%
6,363
+2,452
+63% +$138K
FTNT icon
92
Fortinet
FTNT
$112B
$368K 0.31%
9,980
-1,000
-9% -$32.7K
WMT icon
93
Walmart Inc
WMT
$871B
$368K 0.31%
8,142
+1,890
+30% +$87.5K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$365K 0.31%
+6,689
New +$368K
HYEM icon
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$363K 0.31%
+15,387
New +$366K
IYT icon
96
iShares US Transportation ETF
IYT
$2.33B
$363K 0.31%
5,648
+800
+17% +$46.9K
SYK icon
97
Stryker
SYK
$127B
$360K 0.31%
1,482
+68
+5% +$16.3K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$359K 0.3%
6,647
+691
+12% +$36.5K
BA icon
99
Boeing
BA
$165B
$358K 0.3%
1,408
+436
+45% +$96.9K
LIN icon
100
Linde
LIN
$237B
$357K 0.3%
1,277
-110
-8% -$28.5K
2 3
4
5 6

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SCM
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EWM
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OCP
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Patron Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Patron Partners held 170 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patron Partners deployed $10.6M of net new capital in Q1 2021, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.1M trimmed.

  • Patron Partners's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.
  • Patron Partners added most to Apple in Q1 2021, an estimated $1.22M increase.
  • Patron Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.1M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $460K.
  • Patron Partners's ten largest holdings make up 40% of its $118M portfolio in Q1 2021.
  • Patron Partners opened 29 new positions and closed 5 in Q1 2021.
  • Patron Partners's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Patron Partners's 13F filing for Q1 2021, filed 20 May 2021.