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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
+6.32%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
+$8.35M
Cap. Flow %
6.29%
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$604K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.06M
2
CACI icon
CACI
CACI
+$476K
3
MSFT icon
Microsoft
MSFT
+$416K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$384K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$42.9B
$519K 0.39%
823
+10
+1% +$5.52K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.04B
$519K 0.39%
6,300
-1,210
-16% -$98.5K
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$514K 0.39%
+20,479
New +$514K
VZ icon
79
Verizon
VZ
$194B
$509K 0.38%
9,093
+2,730
+43% +$157K
BA icon
80
Boeing
BA
$165B
$506K 0.38%
2,115
+707
+50% +$171K
MXI icon
81
iShares Global Materials ETF
MXI
$338M
$503K 0.38%
5,542
+25
+0.5% +$2.33K
BAR icon
82
GraniteShares Gold Shares
BAR
$1.37B
$501K 0.38%
28,505
-2,991
-9% -$53.9K
FTNT icon
83
Fortinet
FTNT
$112B
$497K 0.37%
10,440
+460
+5% +$19.6K
LOW icon
84
Lowe's Companies
LOW
$116B
$488K 0.37%
2,517
-111
-4% -$21.7K
LMT icon
85
Lockheed Martin
LMT
$134B
$478K 0.36%
1,266
+116
+10% +$44.6K
IVOL icon
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$473K 0.36%
+17,154
New +$488K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$460K 0.35%
1,600
-307
-16% -$90.1K
DOCU
88
DocuSign
DOCU
$9.63B
$460K 0.35%
1,647
-23
-1% -$5.14K
MRK icon
89
Merck
MRK
$324B
$459K 0.35%
5,907
-748
-11% -$55.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$443K 0.33%
879
+39
+5% +$18.4K
ROK icon
91
Rockwell Automation
ROK
$51.4B
$441K 0.33%
1,543
-183
-11% -$49.4K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$431K 0.32%
4,318
-394
-8% -$39.1K
DIS icon
93
Walt Disney
DIS
$165B
$423K 0.32%
2,408
+80
+3% +$14.4K
QCOM icon
94
Qualcomm
QCOM
$176B
$421K 0.32%
2,948
+614
+26% +$83K
ADP icon
95
Automatic Data Processing
ADP
$100B
$418K 0.31%
2,107
+595
+39% +$116K
WMT icon
96
Walmart Inc
WMT
$871B
$417K 0.31%
8,883
+741
+9% +$34.5K
DG icon
97
Dollar General
DG
$25.9B
$411K 0.31%
1,901
-161
-8% -$33.8K
IAU icon
98
iShares Gold Trust
IAU
$63B
$405K 0.3%
12,029
-476
-4% -$16.5K
SE icon
99
Sea Limited
SE
$61.2B
$402K 0.3%
1,464
+13
+0.9% +$3.3K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$393K 0.3%
14,614
-2,022
-12% -$52.6K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Patron Partners held 190 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners deployed $8.35M of net new capital in Q2 2021, opening 25 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.06M trimmed.

  • Patron Partners's largest Q2 2021 buy was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
  • Patron Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $930K increase.
  • Patron Partners's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.06M.
  • Patron Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $269K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q2 2021.
  • Patron Partners opened 25 new positions and closed 12 in Q2 2021.
  • Patron Partners's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.