PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+11.67%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$571K |
| 5 |
American Tower
AMT
|
$557K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$779K |
| 2 |
Cheniere Energy
LNG
|
$769K |
| 3 |
AbbVie
ABBV
|
$600K |
| 4 |
Procter & Gamble
PG
|
$576K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$396K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $604K | 0.4% |
4,173
+104
| +3% | +$15K |
|
77
Marriott International Class A Common Stock
MAR
$72.5B
| $601K | 0.4% |
2,667
+15
| +0.6% | +$3.38K |
|
78
iShares MSCI China ETF
MCHI
$7.75B
| $579K | 0.38% |
14,213
-156
| -1% | -$6.36K |
|
79
Intuitive Surgical
ISRG
$161B
| $577K | 0.38% |
1,709
-76
| -4% | -$25.6K |
|
80
Carlisle Companies
CSL
$16.4B
| $572K | 0.38% |
1,832
-3
| -0.2% | -$937 |
|
|
81
OneAscent Large Cap Core ETF
OALC
$152M
| $571K | 0.38% |
+22,879
| New | +$571K |
|
82
Verizon
VZ
$186B
| $570K | 0.38% |
15,108
-471
| -3% | -$17.8K |
|
83
Pultegroup
PHM
$27B
| $568K | 0.38% |
5,500
| – | – |
|
|
84
American Tower
AMT
$91.4B
| $557K | 0.37% |
+2,579
| New | +$557K |
|
85
Bank of America
BAC
$373B
| $553K | 0.37% |
16,419
+65
| +0.4% | +$2.19K |
|
86
Prudential Financial
PRU
$38B
| $543K | 0.36% |
5,233
+147
| +3% | +$15.2K |
|
87
Lowe's Companies
LOW
$147B
| $541K | 0.36% |
2,433
+55
| +2% | +$12.2K |
|
88
iShares Global Healthcare ETF
IXJ
$3.82B
| $538K | 0.36% |
6,203
-4
| -0.1% | -$347 |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $529K | 0.35% |
9,544
+104
| +1% | +$5.76K |
|
90
Genuine Parts
GPC
$19.5B
| $520K | 0.35% |
3,756
+106
| +3% | +$14.7K |
|
91
Netflix
NFLX
$531B
| $512K | 0.34% |
1,051
-42
| -4% | -$20.4K |
|
92
Air Products & Chemicals
APD
$63.8B
| $511K | 0.34% |
1,865
+106
| +6% | +$29K |
|
93
OneAscent Core Plus Bond ETF
OACP
$187M
| $503K | 0.33% |
21,887
+11,573
| +112% | +$266K |
|
94
Cummins
CMI
$54.6B
| $494K | 0.33% |
2,062
-19
| -0.9% | -$4.55K |
|
95
Interpublic Group of Companies
IPG
$9.76B
| $493K | 0.33% |
15,095
+558
| +4% | +$18.2K |
|
96
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $491K | 0.33% |
9,345
-1
| -0% | -$53 |
|
97
T-Mobile US
TMUS
$285B
| $488K | 0.32% |
3,044
+170
| +6% | +$27.3K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $469K | 0.31% |
2,197
+340
| +18% | +$72.5K |
|
99
Cintas
CTAS
$82.9B
| $465K | 0.31% |
3,088
-8
| -0.3% | -$1.21K |
|
100
Salesforce
CRM
$229B
| $462K | 0.31% |
1,757
-80
| -4% | -$21.1K |
|