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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
+10.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$828K
2
CVX icon
Chevron
CVX
+$682K
3
XOM icon
ExxonMobil
XOM
+$642K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$504K
5
STEL
Stellar Bancorp
STEL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
2
MMM icon
3M
MMM
+$372K
3
IXG icon
iShares Global Financials ETF
IXG
+$329K
4
ABTX
Allegiance Bancshares
ABTX
+$271K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.6%
3 Healthcare 10.51%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$25.9B
$487K 0.37%
1,979
– –
CVS icon
77
CVS Health
CVS
$137B
$483K 0.36%
5,188
-200
-4% -$19.3K
CMI icon
78
Cummins
CMI
$91.7B
$470K 0.35%
1,940
+26
+1% +$6.18K
LIN icon
79
Linde
LIN
$237B
$470K 0.35%
1,440
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$451K 0.34%
3,211
-71
-2% -$9.78K
QCOM icon
81
Qualcomm
QCOM
$176B
$443K 0.33%
4,030
+55
+1% +$6.43K
APD icon
82
Air Products & Chemicals
APD
$66.3B
$434K 0.33%
1,408
-53
-4% -$14.9K
PRU icon
83
Prudential Financial
PRU
$41.7B
$428K 0.32%
4,300
+56
+1% +$5.67K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$426K 0.32%
12,793
+187
+1% +$5.8K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$425K 0.32%
3,128
-56
-2% -$7.42K
BBJP icon
86
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$423K 0.32%
9,410
-367
-4% -$16.1K
CSL icon
87
Carlisle Companies
CSL
$13.6B
$417K 0.31%
1,768
+1
+0.1% +$257
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.3%
6,354
-328
-5% -$20.8K
KR icon
89
Kroger
KR
$34.8B
$395K 0.3%
8,866
+13
+0.1% +$597
WMT icon
90
Walmart Inc
WMT
$871B
$390K 0.29%
8,259
+255
+3% +$12.1K
LOW icon
91
Lowe's Companies
LOW
$116B
$387K 0.29%
1,941
+2
+0.1% +$400
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.2B
$387K 0.29%
3,456
-57
-2% -$6.07K
GLW icon
93
Corning
GLW
$126B
$386K 0.29%
12,084
-796
-6% -$25.8K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$384K 0.29%
1,447
+59
+4% +$14.4K
JPM icon
95
JPMorgan Chase
JPM
$939B
$383K 0.29%
2,855
-161
-5% -$20.4K
COP icon
96
ConocoPhillips
COP
$147B
$381K 0.29%
3,228
+107
+3% +$13K
ROK icon
97
Rockwell Automation
ROK
$51.4B
$380K 0.29%
1,476
-28
-2% -$7.03K
DFS
98
DELISTED
Discover Financial Services
DFS
$379K 0.28%
3,879
+56
+1% +$5.63K
STEL
99
DELISTED
Stellar Bancorp
STEL
$377K 0.28%
+12,798
New +$396K
USB icon
100
US Bancorp
USB
$99.6B
$376K 0.28%
8,627
+142
+2% +$6.08K
2 3
4
5 6

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SCM
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EWM
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OCP
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MWM
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Patron Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Patron Partners held 175 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q4 2022 filing shows 17 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,110 shares worth $519K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $380K.

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 Q4 2022 buy was iShares Global Healthcare ETF: 6,110 shares worth $519K.
  • Patron Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $828K increase.
  • Patron Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $266K.
  • Patron Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $380K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • Patron Partners opened 17 new positions and closed 7 in Q4 2022.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.