We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$512K 0.35%
2,305
+236
+11% +$59K
JPM icon
77
JPMorgan Chase
JPM
$939B
$501K 0.34%
3,682
+120
+3% +$17.7K
INTC icon
78
Intel
INTC
$466B
$496K 0.34%
10,024
+565
+6% +$28K
BBJP icon
79
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$488K 0.33%
9,637
+11
+0.1% +$575
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$480K 0.33%
1,325
-10
-0.7% -$3.55K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$476K 0.32%
3,224
-6
-0.2% -$875
MAR icon
82
Marriott International
MAR
$98.7B
$471K 0.32%
2,683
– –
PRU icon
83
Prudential Financial
PRU
$41.7B
$464K 0.32%
3,935
+355
+10% +$40.4K
PSX icon
84
Phillips 66
PSX
$82.9B
$459K 0.31%
5,319
-884
-14% -$74.4K
EXR icon
85
Extra Space Storage
EXR
$31.2B
$456K 0.31%
2,218
+190
+9% +$37.8K
DG icon
86
Dollar General
DG
$25.9B
$450K 0.31%
2,024
+30
+2% +$6.37K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$447K 0.31%
9,549
+1,144
+14% +$55.1K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$440K 0.3%
4,577
+5
+0.1% +$483
IDXX icon
89
Idexx Laboratories
IDXX
$42.9B
$435K 0.3%
796
-27
-3% -$14.2K
WMT icon
90
Walmart Inc
WMT
$871B
$435K 0.3%
8,775
-105
-1% -$4.93K
ROK icon
91
Rockwell Automation
ROK
$51.4B
$430K 0.29%
1,537
– –
GLW icon
92
Corning
GLW
$126B
$429K 0.29%
11,635
+1,670
+17% +$65.2K
LIN icon
93
Linde
LIN
$237B
$428K 0.29%
1,340
+180
+16% +$55.7K
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.03B
$425K 0.29%
6,854
+13
+0.2% +$810
MMM icon
95
3M
MMM
$89B
$420K 0.29%
3,378
+693
+26% +$92.1K
IXG icon
96
iShares Global Financials ETF
IXG
$655M
$419K 0.29%
5,275
+179
+4% +$14.5K
USB icon
97
US Bancorp
USB
$99.6B
$410K 0.28%
7,722
+757
+11% +$43.5K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$410K 0.28%
1,932
-68
-3% -$14.3K
ACN icon
99
Accenture
ACN
$89.9B
$409K 0.28%
1,213
+379
+45% +$128K
CSL icon
100
Carlisle Companies
CSL
$13.6B
$408K 0.28%
1,661
+61
+4% +$14.3K
2 3
4
5 6

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.