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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
+9.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.27M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
4
LNG icon
Cheniere Energy
LNG
+$583K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$505K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PB icon
Prosperity Bancshares
PB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.72%
3 Healthcare 9.74%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.5B
$651K 0.4%
5,400
-100
-2% -$10.7K
PRU icon
77
Prudential Financial
PRU
$41.7B
$632K 0.39%
5,387
+154
+3% +$16.6K
CMI icon
78
Cummins
CMI
$91.7B
$615K 0.37%
2,087
+25
+1% +$6.44K
ACN icon
79
Accenture
ACN
$89.9B
$611K 0.37%
1,762
-86
-5% -$31.3K
GPC icon
80
Genuine Parts
GPC
$17.1B
$607K 0.37%
3,917
+161
+4% +$23.5K
VZ icon
81
Verizon
VZ
$194B
$599K 0.36%
14,279
-829
-5% -$33.4K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$596K 0.36%
2,222
-159
-7% -$41.3K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$595K 0.36%
11,736
-946
-7% -$47.8K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$591K 0.36%
8,133
-2,790
-26% -$202K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$581K 0.35%
13,509
-1,227
-8% -$50.7K
BAC icon
86
Bank of America
BAC
$435B
$580K 0.35%
15,285
-1,134
-7% -$38.9K
AMT icon
87
American Tower
AMT
$77.7B
$579K 0.35%
2,929
+350
+14% +$69.7K
NOW icon
88
ServiceNow
NOW
$102B
$569K 0.35%
3,730
+580
+18% +$87.9K
CRM icon
89
Salesforce
CRM
$134B
$563K 0.34%
1,869
+112
+6% +$32.3K
DFS
90
DELISTED
Discover Financial Services
DFS
$551K 0.34%
4,205
+176
+4% +$20.2K
O icon
91
Realty Income
O
$61.2B
$549K 0.33%
10,151
-1,068
-10% -$57.8K
COP icon
92
ConocoPhillips
COP
$147B
$540K 0.33%
4,240
+667
+19% +$76.1K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.11B
$534K 0.33%
5,736
-467
-8% -$42.3K
ABT icon
94
Abbott
ABT
$180B
$530K 0.32%
4,662
+588
+14% +$67.4K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$523K 0.32%
16,026
+931
+6% +$30.1K
CTAS icon
96
Cintas
CTAS
$82.4B
$521K 0.32%
3,032
-56
-2% -$8.62K
OAEM icon
97
OneAscent Emerging Markets ETF
OAEM
$123M
$520K 0.32%
17,339
+9,595
+124% +$276K
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.04B
$515K 0.31%
12,960
-1,253
-9% -$48.5K
KR icon
99
Kroger
KR
$34.8B
$512K 0.31%
8,967
+15
+0.2% +$739
APD icon
100
Air Products & Chemicals
APD
$66.3B
$508K 0.31%
2,095
+230
+12% +$56.4K
2 3
4
5 6

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SCM
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EWM
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Patron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Patron Partners held 180 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q1 2024 filing shows 12 new, 71 increased, 71 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 459 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $995K.

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

  • Patron Partners's largest Q1 2024 buy was Martin Marietta Materials: 459 shares worth $282K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $1.27M increase.
  • Patron Partners's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $381K.
  • Patron Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $995K.
  • Patron Partners's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Patron Partners opened 12 new positions and closed 7 in Q1 2024.
  • Patron Partners's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.