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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
+2.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.49M
Cap. Flow
+$2.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$656K
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$638K
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$497K
4
SYK icon
Stryker
SYK
+$433K
5
CRWD icon
CrowdStrike
CRWD
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
ELV icon
Elevance Health
ELV
+$387K
3
LNG icon
Cheniere Energy
LNG
+$322K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.02%
3 Consumer Discretionary 9.79%
4 Healthcare 8.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$680K 0.37%
9,669
-1,629
-14% -$120K
LOW icon
77
Lowe's Companies
LOW
$116B
$678K 0.37%
2,749
+72
+3% +$19.2K
CSL icon
78
Carlisle Companies
CSL
$13.6B
$676K 0.37%
1,834
-1
-0.1% -$436
VZ icon
79
Verizon
VZ
$194B
$666K 0.36%
16,661
+1,247
+8% +$52.6K
PRU icon
80
Prudential Financial
PRU
$41.7B
$665K 0.36%
5,612
+108
+2% +$13.3K
AMT icon
81
American Tower
AMT
$77.7B
$661K 0.36%
3,604
+232
+7% +$48.1K
QCOM icon
82
Qualcomm
QCOM
$176B
$650K 0.35%
4,234
+57
+1% +$9.33K
BLK icon
83
Blackrock
BLK
$164B
$649K 0.35%
633
-200
-24% -$203K
CRM icon
84
Salesforce
CRM
$134B
$648K 0.35%
1,939
+146
+8% +$46.6K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$632K 0.34%
14,061
-42
-0.3% -$1.95K
ORCL icon
86
Oracle
ORCL
$331B
$631K 0.34%
3,786
+119
+3% +$21.1K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$620K 0.34%
2,446
+87
+4% +$23.1K
DHR icon
88
Danaher
DHR
$135B
$604K 0.33%
2,631
+6
+0.2% +$1.48K
TT icon
89
Trane Technologies
TT
$106B
$592K 0.32%
1,602
+113
+8% +$44.9K
PHM icon
90
Pultegroup
PHM
$24.5B
$588K 0.32%
5,400
– –
MO icon
91
Altria Group
MO
$122B
$570K 0.31%
10,892
– –
O icon
92
Realty Income
O
$61.2B
$565K 0.31%
10,573
+1,009
+11% +$58.8K
BKNG icon
93
Booking.com
BKNG
$138B
$562K 0.3%
2,825
+625
+28% +$120K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$558K 0.3%
2,305
-53
-2% -$13K
CTAS icon
95
Cintas
CTAS
$82.4B
$555K 0.3%
3,038
-1
-0% -$210
KR icon
96
Kroger
KR
$34.8B
$552K 0.3%
9,030
– –
BAC icon
97
Bank of America
BAC
$435B
$536K 0.29%
12,202
-150
-1% -$6.6K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.28%
5,322
+2,021
+61% +$199K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$515K 0.28%
18,368
+2,086
+13% +$62.3K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$511K 0.28%
9,790
-2,043
-17% -$113K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Patron Partners held 181 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2024 filing shows 7 new, 90 increased, 48 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 3,344 shares worth $286K. The largest sale was Apple, an estimated $1.74M.

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

  • Patron Partners's largest Q4 2024 buy was CrowdStrike: 3,344 shares worth $286K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $656K increase.
  • Patron Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.74M.
  • Patron Partners fully exited Elevance Health in Q4 2024, selling an estimated $387K.
  • Patron Partners's ten largest holdings make up 36% of its $184M portfolio in Q4 2024.
  • Patron Partners opened 7 new positions and closed 9 in Q4 2024.
  • Patron Partners's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.