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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
+4.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.07M
Cap. Flow
+$1.24M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$483K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$291K
5
NOW icon
ServiceNow
NOW
+$285K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52B
$504K 0.36%
19,241
+100
+0.5% +$2.58K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$502K 0.35%
2,814
+6
+0.2% +$1.1K
ETN icon
78
Eaton
ETN
$157B
$494K 0.35%
2,457
+267
+12% +$47K
CMI icon
79
Cummins
CMI
$91.7B
$494K 0.35%
2,013
+10
+0.5% +$2.26K
QCOM icon
80
Qualcomm
QCOM
$176B
$488K 0.35%
4,102
+137
+3% +$15.7K
ABT icon
81
Abbott
ABT
$180B
$487K 0.34%
4,470
-326
-7% -$34.8K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$484K 0.34%
+5,272
New +$483K
NFLX icon
83
Netflix
NFLX
$292B
$482K 0.34%
10,950
+330
+3% +$12.2K
MAR icon
84
Marriott International
MAR
$98.7B
$482K 0.34%
2,622
+106
+4% +$18.4K
BAC icon
85
Bank of America
BAC
$435B
$477K 0.34%
16,627
-1,369
-8% -$39.1K
LOW icon
86
Lowe's Companies
LOW
$116B
$473K 0.33%
2,097
+147
+8% +$30.6K
PSX icon
87
Phillips 66
PSX
$82.9B
$472K 0.33%
4,950
-352
-7% -$34.2K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$472K 0.33%
16,389
-94
-0.6% -$2.73K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$470K 0.33%
1,427
+2
+0.1% +$577
GLW icon
90
Corning
GLW
$126B
$469K 0.33%
13,379
+1,240
+10% +$40.8K
DFS
91
DELISTED
Discover Financial Services
DFS
$465K 0.33%
3,978
+29
+0.7% +$3.04K
CSL icon
92
Carlisle Companies
CSL
$13.6B
$461K 0.33%
1,799
– –
JPM icon
93
JPMorgan Chase
JPM
$939B
$458K 0.32%
3,151
+398
+14% +$54.7K
BA icon
94
Boeing
BA
$165B
$453K 0.32%
2,145
+139
+7% +$28.9K
ORCL icon
95
Oracle
ORCL
$331B
$448K 0.32%
3,761
-41
-1% -$4.24K
PRU icon
96
Prudential Financial
PRU
$41.7B
$438K 0.31%
4,967
+611
+14% +$51.1K
PHM icon
97
Pultegroup
PHM
$24.5B
$427K 0.3%
5,500
– –
KR icon
98
Kroger
KR
$34.8B
$419K 0.3%
8,906
+37
+0.4% +$1.76K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$414K 0.29%
9,957
+693
+7% +$27.5K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$413K 0.29%
3,108
-21
-0.7% -$2.77K
2 3
4
5 6

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WAM
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EA
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SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Patron Partners held 179 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q2 2023 filing shows 12 new, 70 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K.
  • Patron Partners added most to Visa in Q2 2023, an estimated $127K increase.
  • Patron Partners's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $202K.
  • Patron Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $398K.
  • Patron Partners's ten largest holdings make up 35% of its $141M portfolio in Q2 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q2 2023.
  • Patron Partners's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.