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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
+10.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$549K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$482K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$621K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$514K
4
AMZN icon
Amazon
AMZN
+$500K
5
MXI icon
iShares Global Materials ETF
MXI
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$586K 0.38%
7,885
+549
+7% +$41.2K
MRK icon
77
Merck
MRK
$324B
$575K 0.38%
7,501
+1,261
+20% +$100K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$572K 0.37%
4,918
-1,754
-26% -$204K
JPM icon
79
JPMorgan Chase
JPM
$939B
$564K 0.37%
3,562
-57
-2% -$9.36K
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$542K 0.36%
823
– –
ROK icon
81
Rockwell Automation
ROK
$51.4B
$536K 0.35%
1,537
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$531K 0.35%
1,335
+97
+8% +$37.4K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$530K 0.35%
+9,626
New +$549K
LMT icon
84
Lockheed Martin
LMT
$134B
$519K 0.34%
1,460
+225
+18% +$77.8K
LOW icon
85
Lowe's Companies
LOW
$116B
$496K 0.33%
1,917
-600
-24% -$143K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$487K 0.32%
1,600
– –
INTC icon
87
Intel
INTC
$466B
$487K 0.32%
9,459
-333
-3% -$17K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$475K 0.31%
+3,230
New +$461K
DG icon
89
Dollar General
DG
$25.9B
$470K 0.31%
1,994
+73
+4% +$16.1K
EXR icon
90
Extra Space Storage
EXR
$31.2B
$460K 0.3%
2,028
+471
+30% +$93.3K
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$453K 0.3%
4,572
-94
-2% -$9.28K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$452K 0.3%
2,000
+226
+13% +$51.4K
PSX icon
93
Phillips 66
PSX
$82.9B
$449K 0.29%
6,203
– –
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.03B
$443K 0.29%
+6,841
New +$425K
MAR icon
95
Marriott International
MAR
$98.7B
$443K 0.29%
2,683
-100
-4% -$15.7K
AOS icon
96
A.O. Smith
AOS
$8.38B
$432K 0.28%
5,031
+1,359
+37% +$104K
WMT icon
97
Walmart Inc
WMT
$871B
$428K 0.28%
8,880
– –
NFLX icon
98
Netflix
NFLX
$292B
$424K 0.28%
7,030
+400
+6% +$25.6K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$424K 0.28%
2,856
-27
-0.9% -$4K
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$8.42B
$423K 0.28%
560
– –
2 3
4
5 6

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Patron Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Patron Partners held 193 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2021 filing shows 14 new, 77 increased, 54 reduced and 7 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K.
  • Patron Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $1.02M increase.
  • Patron Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.07M.
  • Patron Partners fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $621K.
  • Patron Partners's ten largest holdings make up 36% of its $153M portfolio in Q4 2021.
  • Patron Partners opened 14 new positions and closed 7 in Q4 2021.
  • Patron Partners's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.