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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
+4.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.12M
Cap. Flow
-$1.19M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$478K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$302K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$556K
4
AMT icon
American Tower
AMT
+$419K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$486K 0.36%
4,796
– –
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$482K 0.36%
+16,483
New +$478K
CMI icon
78
Cummins
CMI
$91.7B
$478K 0.35%
2,003
+63
+3% +$15.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$470K 0.35%
2,219
+62
+3% +$10.6K
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$463K 0.34%
9,573
+163
+2% +$7.65K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$444K 0.33%
3,212
+1
+0% +$140
KR icon
82
Kroger
KR
$34.8B
$438K 0.32%
8,869
+3
+0% +$137
TSLA icon
83
Tesla
TSLA
$1.24T
$437K 0.32%
2,105
-178
-8% -$31.1K
CVS icon
84
CVS Health
CVS
$137B
$429K 0.32%
5,778
+590
+11% +$49.5K
GLW icon
85
Corning
GLW
$126B
$428K 0.32%
12,139
+55
+0.5% +$1.91K
BA icon
86
Boeing
BA
$165B
$426K 0.31%
2,006
+319
+19% +$66.3K
ROK icon
87
Rockwell Automation
ROK
$51.4B
$418K 0.31%
1,425
-51
-3% -$14.5K
MAR icon
88
Marriott International
MAR
$98.7B
$418K 0.31%
2,516
– –
APD icon
89
Air Products & Chemicals
APD
$66.3B
$414K 0.31%
1,441
+33
+2% +$9.63K
CSL icon
90
Carlisle Companies
CSL
$13.6B
$407K 0.3%
1,799
+31
+2% +$7.54K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$405K 0.3%
3,129
+1
+0% +$131
DG icon
92
Dollar General
DG
$25.9B
$405K 0.3%
1,922
-57
-3% -$12.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.29%
5,274
-1,080
-17% -$74.3K
EXR icon
94
Extra Space Storage
EXR
$31.2B
$398K 0.29%
2,442
+81
+3% +$12.7K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$398K 0.29%
3,457
+1
+0% +$114
IDXX icon
96
Idexx Laboratories
IDXX
$42.9B
$397K 0.29%
793
+4
+0.5% +$1.91K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$390K 0.29%
9,426
+1,694
+22% +$72.4K
DFS
98
DELISTED
Discover Financial Services
DFS
$390K 0.29%
3,949
+70
+2% +$7.49K
LOW icon
99
Lowe's Companies
LOW
$116B
$390K 0.29%
1,950
+9
+0.5% +$1.83K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$378K 0.28%
1,481
+34
+2% +$8.38K
2 3
4
5 6

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Patron Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Patron Partners held 177 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q1 2023 filing shows 9 new, 77 increased, 53 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K. The largest sale was Amazon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patron Partners's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $1.03M increase.
  • Patron Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.11M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $783K.
  • Patron Partners's ten largest holdings make up 36% of its $135M portfolio in Q1 2023.
  • Patron Partners opened 9 new positions and closed 10 in Q1 2023.
  • Patron Partners's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.