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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
+11.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$834K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$966K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
AMGN icon
Amgen
AMGN
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$779K
2
LNG icon
Cheniere Energy
LNG
+$774K
3
PG icon
Procter & Gamble
PG
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$604K 0.4%
4,173
+104
+3% +$12.9K
MAR icon
77
Marriott International
MAR
$98.7B
$601K 0.4%
2,667
+15
+0.6% +$3.04K
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.04B
$579K 0.38%
14,213
-156
-1% -$6.58K
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$577K 0.38%
1,709
-76
-4% -$22.7K
CSL icon
80
Carlisle Companies
CSL
$13.6B
$572K 0.38%
1,832
-3
-0.2% -$826
OALC icon
81
OneAscent Large Cap Core ETF
OALC
$240M
$571K 0.38%
+22,879
New +$536K
VZ icon
82
Verizon
VZ
$194B
$570K 0.38%
15,108
-471
-3% -$16.7K
PHM icon
83
Pultegroup
PHM
$24.5B
$568K 0.38%
5,500
– –
AMT icon
84
American Tower
AMT
$77.7B
$557K 0.37%
+2,579
New +$487K
BAC icon
85
Bank of America
BAC
$435B
$553K 0.37%
16,419
+65
+0.4% +$1.89K
PRU icon
86
Prudential Financial
PRU
$41.7B
$543K 0.36%
5,233
+147
+3% +$14.1K
LOW icon
87
Lowe's Companies
LOW
$116B
$541K 0.36%
2,433
+55
+2% +$11.1K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.11B
$538K 0.36%
6,203
-4
-0.1% -$332
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$529K 0.35%
9,544
+104
+1% +$5.36K
GPC icon
90
Genuine Parts
GPC
$17.1B
$520K 0.35%
3,756
+106
+3% +$14.5K
NFLX icon
91
Netflix
NFLX
$292B
$512K 0.34%
10,510
-420
-4% -$18.3K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$511K 0.34%
1,865
+106
+6% +$29.1K
OACP icon
93
OneAscent Core Plus Bond ETF
OACP
$263M
$503K 0.33%
21,887
+11,573
+112% +$255K
CMI icon
94
Cummins
CMI
$91.7B
$494K 0.33%
2,062
-19
-0.9% -$4.32K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$493K 0.33%
15,095
+558
+4% +$16.8K
BBJP icon
96
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$491K 0.33%
9,345
-1
-0% -$51
TMUS icon
97
T-Mobile US
TMUS
$193B
$488K 0.32%
3,044
+170
+6% +$25.2K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$469K 0.31%
2,197
+340
+18% +$65.5K
CTAS icon
99
Cintas
CTAS
$82.4B
$465K 0.31%
3,088
-8
-0.3% -$1.07K
CRM icon
100
Salesforce
CRM
$134B
$462K 0.31%
1,757
-80
-4% -$18.1K
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 2023 Portfolio in Review

As of Q4 2023, Patron Partners held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q4 2023 filing shows 11 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,279 shares worth $995K. The largest sale was iShares MBS ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,279 shares worth $995K.
  • Patron Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $966K increase.
  • Patron Partners's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $774K.
  • Patron Partners fully exited iShares MBS ETF in Q4 2023, selling an estimated $779K.
  • Patron Partners's ten largest holdings make up 35% of its $151M portfolio in Q4 2023.
  • Patron Partners opened 11 new positions and closed 10 in Q4 2023.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.