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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
-10.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
-$3.39M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$856K
2
LNG icon
Cheniere Energy
LNG
+$489K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$790K
2
PG icon
Procter & Gamble
PG
+$483K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$446K 0.35%
5,444
+125
+2% +$11.6K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$428K 0.34%
3,244
+20
+0.6% +$2.82K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$425K 0.34%
9,655
+18
+0.2% +$840
GPC icon
79
Genuine Parts
GPC
$17.1B
$422K 0.34%
3,173
-6
-0.2% -$799
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.34%
6,638
+166
+3% +$11.6K
CSL icon
81
Carlisle Companies
CSL
$13.6B
$414K 0.33%
1,735
+74
+4% +$18.4K
LIN icon
82
Linde
LIN
$237B
$412K 0.33%
1,432
+92
+7% +$28.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$403K 0.32%
3,143
+1,089
+53% +$143K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$380K 0.3%
9,689
+140
+1% +$6K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$378K 0.3%
2,343
+38
+2% +$7.33K
EXR icon
86
Extra Space Storage
EXR
$31.2B
$376K 0.3%
2,210
-8
-0.4% -$1.48K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$376K 0.3%
1,340
+15
+1% +$4.66K
CVS icon
88
CVS Health
CVS
$137B
$373K 0.3%
4,027
+50
+1% +$4.88K
GLW icon
89
Corning
GLW
$126B
$372K 0.3%
11,813
+178
+2% +$6.13K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$372K 0.3%
+3,752
New +$386K
PRU icon
91
Prudential Financial
PRU
$41.7B
$372K 0.3%
3,886
-49
-1% -$5.19K
HYEM icon
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$368K 0.29%
20,714
-15,333
-43% -$292K
MMM icon
93
3M
MMM
$89B
$364K 0.29%
3,368
-10
-0.3% -$1.21K
USB icon
94
US Bancorp
USB
$99.6B
$354K 0.28%
7,695
-27
-0.3% -$1.35K
WMT icon
95
Walmart Inc
WMT
$871B
$354K 0.28%
8,742
-33
-0.4% -$1.52K
JPM icon
96
JPMorgan Chase
JPM
$939B
$352K 0.28%
3,123
-559
-15% -$69.3K
APD icon
97
Air Products & Chemicals
APD
$66.3B
$351K 0.28%
1,461
+63
+5% +$15.3K
IXG icon
98
iShares Global Financials ETF
IXG
$655M
$348K 0.28%
5,290
+15
+0.3% +$1.08K
INTC icon
99
Intel
INTC
$466B
$346K 0.27%
9,254
-770
-8% -$33.3K
ACN icon
100
Accenture
ACN
$89.9B
$344K 0.27%
1,240
+27
+2% +$8.11K
2 3
4
5 6

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Patron Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Patron Partners held 186 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2022 filing shows 7 new, 70 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 8,731 shares worth $851K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Patron Partners's largest Q2 2022 buy was iShares MBS ETF: 8,731 shares worth $851K.
  • Patron Partners added most to Cheniere Energy in Q2 2022, an estimated $489K increase.
  • Patron Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $483K.
  • Patron Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $790K.
  • Patron Partners's ten largest holdings make up 37% of its $126M portfolio in Q2 2022.
  • Patron Partners opened 7 new positions and closed 24 in Q2 2022.
  • Patron Partners's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.