PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+6.32%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$954K |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
Amazon
AMZN
|
$561K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$548K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.6B
| $519K | 0.39% |
823
+10
| +1% | +$6.31K |
|
77
iShares MSCI China ETF
MCHI
$7.75B
| $519K | 0.39% |
6,300
-1,210
| -16% | -$99.7K |
|
|
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $514K | 0.39% |
+20,479
| New | +$514K |
|
79
Verizon
VZ
$186B
| $509K | 0.38% |
9,093
+2,730
| +43% | +$153K |
|
80
Boeing
BA
$175B
| $506K | 0.38% |
2,115
+707
| +50% | +$169K |
|
81
iShares Global Materials ETF
MXI
$223M
| $503K | 0.38% |
5,542
+25
| +0.5% | +$2.27K |
|
82
GraniteShares Gold Shares
BAR
$1.17B
| $501K | 0.38% |
28,505
-2,991
| -9% | -$52.6K |
|
83
Fortinet
FTNT
$57.9B
| $497K | 0.37% |
10,440
+460
| +5% | +$21.9K |
|
84
Lowe's Companies
LOW
$147B
| $488K | 0.37% |
2,517
-111
| -4% | -$21.5K |
|
85
Lockheed Martin
LMT
$106B
| $478K | 0.36% |
1,266
+116
| +10% | +$43.8K |
|
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $473K | 0.36% |
+17,154
| New | +$473K |
|
87
Air Products & Chemicals
APD
$63.8B
| $460K | 0.35% |
1,600
-307
| -16% | -$88.3K |
|
88
DocuSign
DOCU
$15.2B
| $460K | 0.35% |
1,647
-23
| -1% | -$6.42K |
|
89
Merck
MRK
$209B
| $459K | 0.35% |
5,907
-748
| -11% | -$58.1K |
|
90
Thermo Fisher Scientific
TMO
$181B
| $443K | 0.33% |
879
+39
| +5% | +$19.7K |
|
91
Rockwell Automation
ROK
$38.1B
| $441K | 0.33% |
1,543
-183
| -11% | -$52.3K |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $431K | 0.32% |
4,318
-394
| -8% | -$39.3K |
|
93
Walt Disney
DIS
$213B
| $423K | 0.32% |
2,408
+80
| +3% | +$14.1K |
|
94
Qualcomm
QCOM
$169B
| $421K | 0.32% |
2,948
+614
| +26% | +$87.7K |
|
95
Automatic Data Processing
ADP
$121B
| $418K | 0.31% |
2,107
+595
| +39% | +$118K |
|
96
Walmart
WMT
$801B
| $417K | 0.31% |
8,883
+741
| +9% | +$34.8K |
|
97
Dollar General
DG
$24.1B
| $411K | 0.31% |
1,901
-161
| -8% | -$34.8K |
|
98
iShares Gold Trust
IAU
$51.9B
| $405K | 0.3% |
12,029
-476
| -4% | -$16K |
|
99
Sea Limited
SE
$110B
| $402K | 0.3% |
1,464
+13
| +0.9% | +$3.57K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $393K | 0.3% |
7,307
-1,011
| -12% | -$54.4K |
|