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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
+3.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
AMGN icon
Amgen
AMGN
+$416K
3
CMG icon
Chipotle Mexican Grill
CMG
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$272K
3
CVS icon
CVS Health
CVS
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$621K 0.37%
15,059
+780
+5% +$31.4K
FTNT icon
77
Fortinet
FTNT
$112B
$612K 0.36%
10,158
+111
+1% +$6.9K
CMI icon
78
Cummins
CMI
$91.7B
$612K 0.36%
2,211
+124
+6% +$35.4K
NOW icon
79
ServiceNow
NOW
$102B
$610K 0.36%
3,880
+150
+4% +$22K
LOW icon
80
Lowe's Companies
LOW
$116B
$607K 0.36%
2,754
+99
+4% +$22.6K
TSLA icon
81
Tesla
TSLA
$1.24T
$601K 0.35%
3,035
+301
+11% +$52.6K
PHM icon
82
Pultegroup
PHM
$24.5B
$595K 0.35%
5,400
– –
GLW icon
83
Corning
GLW
$126B
$583K 0.34%
15,012
+251
+2% +$8.77K
DFS
84
DELISTED
Discover Financial Services
DFS
$576K 0.34%
4,406
+201
+5% +$25.1K
BAC icon
85
Bank of America
BAC
$435B
$571K 0.34%
14,349
-936
-6% -$35.9K
TMUS icon
86
T-Mobile US
TMUS
$193B
$570K 0.34%
3,235
+144
+5% +$24.1K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$570K 0.33%
13,716
+207
+2% +$8.63K
GPC icon
88
Genuine Parts
GPC
$17.1B
$566K 0.33%
4,092
+175
+4% +$26.1K
ACN icon
89
Accenture
ACN
$89.9B
$555K 0.33%
1,828
+66
+4% +$20.2K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$554K 0.33%
7,693
-440
-5% -$31.5K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$553K 0.33%
2,142
+47
+2% +$11.9K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$551K 0.32%
2,327
+105
+5% +$25.9K
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.04B
$536K 0.32%
12,719
-241
-2% -$10.4K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.11B
$533K 0.31%
5,740
+4
+0.1% +$365
CTAS icon
95
Cintas
CTAS
$82.4B
$529K 0.31%
3,020
-12
-0.4% -$2.05K
ORCL icon
96
Oracle
ORCL
$331B
$518K 0.3%
3,667
– –
WM icon
97
Waste Management
WM
$95.9B
$505K 0.3%
2,369
+23
+1% +$4.78K
MO icon
98
Altria Group
MO
$122B
$504K 0.3%
11,063
-3,905
-26% -$173K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$495K 0.29%
2,302
-143
-6% -$30.9K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$494K 0.29%
17,126
+7,333
+75% +$211K
2 3
4
5 6

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EA
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SCM
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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 2024 Portfolio in Review

As of Q2 2024, Patron Partners held 181 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2024 filing shows 8 new, 86 increased, 49 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,650 shares worth $354K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 5,650 shares worth $354K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $428K increase.
  • Patron Partners's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $253K.
  • Patron Partners fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $595K.
  • Patron Partners's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Patron Partners opened 8 new positions and closed 10 in Q2 2024.
  • Patron Partners's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.