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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
-3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
Cap. Flow
+$19.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$375K
3
NFLX icon
Netflix
NFLX
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$449K 0.37%
3,975
+284
+8% +$39K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$447K 0.37%
2,473
-25
-1% -$4.93K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30B
$433K 0.36%
9,379
+29
+0.3% +$1.51K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$405K 0.34%
3,282
+38
+1% +$5.14K
EXR icon
80
Extra Space Storage
EXR
$31.2B
$402K 0.33%
2,326
+116
+5% +$21.9K
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$399K 0.33%
9,777
+122
+1% +$5.46K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.33%
6,682
+44
+0.7% +$3K
CMI icon
83
Cummins
CMI
$91.7B
$390K 0.32%
1,914
+297
+18% +$63.2K
LIN icon
84
Linde
LIN
$237B
$388K 0.32%
1,440
+8
+0.6% +$2.3K
KR icon
85
Kroger
KR
$34.8B
$387K 0.32%
8,853
+2,491
+39% +$118K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$386K 0.32%
3,184
+41
+1% +$5.28K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$380K 0.32%
3,660
-10,313
-74% -$1.21M
GLW icon
88
Corning
GLW
$126B
$374K 0.31%
12,880
+1,067
+9% +$36.1K
MMM icon
89
3M
MMM
$89B
$372K 0.31%
4,027
+659
+20% +$72.3K
LOW icon
90
Lowe's Companies
LOW
$116B
$364K 0.3%
1,939
+28
+1% +$5.45K
PRU icon
91
Prudential Financial
PRU
$41.7B
$364K 0.3%
4,244
+358
+9% +$34.5K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.04B
$355K 0.29%
8,347
+2,992
+56% +$148K
MAR icon
93
Marriott International
MAR
$98.7B
$353K 0.29%
2,516
+20
+0.8% +$3.06K
DFS
94
DELISTED
Discover Financial Services
DFS
$348K 0.29%
3,823
+340
+10% +$34.4K
WMT icon
95
Walmart Inc
WMT
$871B
$346K 0.29%
8,004
-738
-8% -$32.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$345K 0.29%
1,290
-50
-4% -$15.1K
USB icon
97
US Bancorp
USB
$99.6B
$342K 0.28%
8,485
+790
+10% +$36.6K
APD icon
98
Air Products & Chemicals
APD
$66.3B
$340K 0.28%
1,461
– –
IXG icon
99
iShares Global Financials ETF
IXG
$655M
$329K 0.27%
5,364
+74
+1% +$4.96K
CP icon
100
Canadian Pacific Kansas City
CP
$82B
$327K 0.27%
4,905
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Patron Partners held 165 positions worth $120M, down 4.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patron Partners's Q3 2022 filing shows 3 new, 78 increased, 45 reduced and 7 closed positions. Its largest new stake was Netflix: 10,490 shares worth $247K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.21M.

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

  • Patron Partners's largest Q3 2022 buy was Netflix: 10,490 shares worth $247K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $2.08M increase.
  • Patron Partners's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Patron Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $542K.
  • Patron Partners's ten largest holdings make up 38% of its $120M portfolio in Q3 2022.
  • Patron Partners opened 3 new positions and closed 7 in Q3 2022.
  • Patron Partners's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.