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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
-2.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
-$736K
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$510K
2
LNG icon
Cheniere Energy
LNG
+$480K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$507K 0.37%
+11,672
New +$522K
VZ icon
77
Verizon
VZ
$194B
$505K 0.37%
15,579
+974
+7% +$32.9K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$499K 0.37%
1,759
+63
+4% +$18.5K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$497K 0.37%
2,901
+87
+3% +$15.6K
LOW icon
80
Lowe's Companies
LOW
$116B
$494K 0.36%
2,378
+281
+13% +$63.2K
FITB
81
Fifth Third Bancorp
FITB
$52B
$487K 0.36%
19,241
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$483K 0.36%
3,330
+179
+6% +$26.8K
PRU icon
83
Prudential Financial
PRU
$41.7B
$483K 0.36%
5,086
+119
+2% +$11.3K
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$480K 0.35%
16,698
+309
+2% +$8.88K
CSL icon
85
Carlisle Companies
CSL
$13.6B
$476K 0.35%
1,835
+36
+2% +$9.65K
CMI icon
86
Cummins
CMI
$91.7B
$475K 0.35%
2,081
+68
+3% +$16.4K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$470K 0.35%
9,440
+2,772
+42% +$144K
BBJP icon
88
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$470K 0.35%
9,346
-706
-7% -$36.3K
QCOM icon
89
Qualcomm
QCOM
$176B
$452K 0.33%
4,069
-33
-0.8% -$3.83K
BAC icon
90
Bank of America
BAC
$435B
$448K 0.33%
16,354
-273
-2% -$8.08K
BA icon
91
Boeing
BA
$165B
$436K 0.32%
2,274
+129
+6% +$28.2K
COP icon
92
ConocoPhillips
COP
$147B
$419K 0.31%
3,497
+73
+2% +$8.47K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$419K 0.31%
9,448
-509
-5% -$22.7K
GLW icon
94
Corning
GLW
$126B
$418K 0.31%
13,721
+342
+3% +$11.2K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$417K 0.31%
14,537
+44
+0.3% +$1.47K
NFLX icon
96
Netflix
NFLX
$292B
$413K 0.3%
10,930
-20
-0.2% -$848
PHM icon
97
Pultegroup
PHM
$24.5B
$407K 0.3%
5,500
– –
ABT icon
98
Abbott
ABT
$180B
$405K 0.3%
4,184
-286
-6% -$30K
TMUS icon
99
T-Mobile US
TMUS
$193B
$403K 0.3%
2,874
-37
-1% -$5.13K
ROK icon
100
Rockwell Automation
ROK
$51.4B
$401K 0.3%
1,402
-25
-2% -$7.73K
2 3
4
5 6

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Patron Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Patron Partners held 179 positions worth $136M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q3 2023 filing shows 12 new, 77 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $510K.

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

  • Patron Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K.
  • Patron Partners added most to Walmart Inc in Q3 2023, an estimated $160K increase.
  • Patron Partners's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $510K.
  • Patron Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $413K.
  • Patron Partners's ten largest holdings make up 35% of its $136M portfolio in Q3 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q3 2023.
  • Patron Partners's portfolio value fell 4.2% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.