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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
-0.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.13M
Cap. Flow
+$3.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$258K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MELI icon
Mercado Libre
MELI
+$242K
5
AWK icon
American Water Works
AWK
+$224K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
EL icon
Estee Lauder
EL
+$202K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
76
iShares Global Materials ETF
MXI
$338M
$529K 0.39%
6,211
+669
+12% +$60.8K
INTC icon
77
Intel
INTC
$466B
$521K 0.38%
9,792
+435
+5% +$23.6K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$514K 0.38%
18,454
+1,300
+8% +$36.3K
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$511K 0.38%
823
– –
LOW icon
80
Lowe's Companies
LOW
$116B
$510K 0.37%
2,517
– –
VZ icon
81
Verizon
VZ
$194B
$510K 0.37%
9,450
+357
+4% +$19.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$507K 0.37%
889
+10
+1% +$5.49K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$503K 0.37%
2,438
– –
SE icon
84
Sea Limited
SE
$61.2B
$480K 0.35%
1,509
+45
+3% +$13.8K
MRK icon
85
Merck
MRK
$324B
$468K 0.34%
6,240
+333
+6% +$25.3K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$463K 0.34%
4,666
+348
+8% +$34.6K
ROK icon
87
Rockwell Automation
ROK
$51.4B
$451K 0.33%
1,537
-6
-0.4% -$1.84K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$451K 0.33%
17,350
+2,736
+19% +$67.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$443K 0.33%
1,238
+172
+16% +$63.3K
ADP icon
90
Automatic Data Processing
ADP
$100B
$435K 0.32%
2,180
+73
+3% +$15K
PSX icon
91
Phillips 66
PSX
$82.9B
$434K 0.32%
6,203
+47
+0.8% +$3.4K
LMT icon
92
Lockheed Martin
LMT
$134B
$426K 0.31%
1,235
-31
-2% -$11.2K
DOCU
93
DocuSign
DOCU
$9.63B
$424K 0.31%
1,650
+3
+0.2% +$864
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$424K 0.31%
2,883
+235
+9% +$35.4K
BIO icon
95
Bio-Rad Laboratories Class A
BIO
$8.42B
$417K 0.31%
560
+4
+0.7% +$3K
BA icon
96
Boeing
BA
$165B
$412K 0.3%
1,876
-239
-11% -$53.3K
IXG icon
97
iShares Global Financials ETF
IXG
$655M
$412K 0.3%
5,258
+399
+8% +$31.3K
LQDH icon
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$412K 0.3%
4,309
+297
+7% +$28.5K
MAR icon
99
Marriott International
MAR
$98.7B
$412K 0.3%
2,783
– –
WMT icon
100
Walmart Inc
WMT
$871B
$412K 0.3%
8,880
-3
-0% -$145
2 3
4
5 6

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WAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Patron Partners held 185 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q3 2021 filing shows 7 new, 102 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K. The largest sale was Alibaba, an estimated $277K.

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

  • Patron Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q3 2021, an estimated $258K increase.
  • Patron Partners's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Patron Partners fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Patron Partners's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Patron Partners opened 7 new positions and closed 6 in Q3 2021.
  • Patron Partners's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2021, filed 29 Oct 2021.