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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
+7.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$812K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$666K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.44%
3 Healthcare 9.38%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$692K 0.38%
15,414
+355
+2% +$14.8K
NOW icon
77
ServiceNow
NOW
$102B
$680K 0.38%
3,800
-80
-2% -$13.2K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$679K 0.38%
11,833
-3,669
-24% -$199K
APD icon
79
Air Products & Chemicals
APD
$66.3B
$677K 0.37%
2,274
+132
+6% +$36.1K
GLW icon
80
Corning
GLW
$126B
$672K 0.37%
14,894
-118
-0.8% -$4.96K
PRU icon
81
Prudential Financial
PRU
$41.7B
$667K 0.37%
5,504
-95
-2% -$11.2K
TMUS icon
82
T-Mobile US
TMUS
$193B
$664K 0.37%
3,219
-16
-0.5% -$3.06K
ACN icon
83
Accenture
ACN
$89.9B
$649K 0.36%
1,836
+8
+0.4% +$2.63K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$642K 0.35%
14,103
+387
+3% +$17K
CTAS icon
85
Cintas
CTAS
$82.4B
$626K 0.35%
3,039
+19
+0.6% +$3.67K
ORCL icon
86
Oracle
ORCL
$331B
$625K 0.35%
3,667
– –
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$618K 0.34%
2,359
+32
+1% +$7.87K
O icon
88
Realty Income
O
$61.2B
$607K 0.34%
9,564
+1,153
+14% +$68.6K
DFS
89
DELISTED
Discover Financial Services
DFS
$603K 0.33%
4,299
-107
-2% -$14.4K
PSX icon
90
Phillips 66
PSX
$82.9B
$580K 0.32%
4,411
-29
-0.7% -$3.92K
TT icon
91
Trane Technologies
TT
$106B
$579K 0.32%
1,489
+11
+0.7% +$3.82K
GPC icon
92
Genuine Parts
GPC
$17.1B
$578K 0.32%
4,141
+49
+1% +$6.8K
TSLA icon
93
Tesla
TSLA
$1.24T
$578K 0.32%
2,210
-825
-27% -$188K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$573K 0.32%
2,358
+56
+2% +$12.8K
MO icon
95
Altria Group
MO
$122B
$556K 0.31%
10,892
-171
-2% -$8.64K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.11B
$526K 0.29%
5,354
-386
-7% -$37.4K
KR icon
97
Kroger
KR
$34.8B
$517K 0.29%
9,030
+49
+0.5% +$2.63K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$515K 0.28%
16,282
+95
+0.6% +$2.92K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.7B
$498K 0.28%
1,769
-40
-2% -$11.3K
CRM icon
100
Salesforce
CRM
$134B
$491K 0.27%
1,793
-87
-5% -$22.3K
2 3
4
5 6

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Patron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Patron Partners held 187 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q3 2024 filing shows 16 new, 57 increased, 81 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K.
  • Patron Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.14M increase.
  • Patron Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $666K.
  • Patron Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $752K.
  • Patron Partners's ten largest holdings make up 36% of its $181M portfolio in Q3 2024.
  • Patron Partners opened 16 new positions and closed 13 in Q3 2024.
  • Patron Partners's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.