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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
-1.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$550K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$351K
3
VV icon
Vanguard Large-Cap ETF
VV
+$331K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$315K
5
IBM icon
IBM
IBM
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$610K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$318K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 16.1%
3 Consumer Discretionary 8.88%
4 Healthcare 8.72%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$715K 0.39%
12,318
+1,745
+17% +$96.6K
PRU icon
77
Prudential Financial
PRU
$42.1B
$712K 0.39%
6,376
+764
+14% +$87.1K
QCOM icon
78
Qualcomm
QCOM
$177B
$704K 0.38%
4,583
+349
+8% +$56.9K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$681K 0.37%
4,223
-558
-12% -$100K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$678K 0.37%
13,669
-1,573
-10% -$78.7K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$669K 0.36%
1,937
+180
+10% +$56.9K
ACN icon
82
Accenture
ACN
$95B
$665K 0.36%
2,132
+83
+4% +$29.3K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$665K 0.36%
2,308
+3
+0.1% +$793
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$661K 0.36%
8,734
-935
-10% -$69.9K
NOW icon
85
ServiceNow
NOW
$110B
$651K 0.35%
4,090
+260
+7% +$50.1K
PLTR icon
86
Palantir
PLTR
$313B
$641K 0.35%
7,597
+1,347
+22% +$118K
ITW icon
87
Illinois Tool Works
ITW
$82B
$637K 0.34%
2,567
+121
+5% +$31.1K
KR icon
88
Kroger
KR
$35.7B
$616K 0.33%
9,102
+72
+0.8% +$4.56K
CSL icon
89
Carlisle Companies
CSL
$13.8B
$616K 0.33%
1,809
-25
-1% -$8.96K
CTAS icon
90
Cintas
CTAS
$84.6B
$609K 0.33%
2,964
-74
-2% -$14.7K
BLK icon
91
Blackrock
BLK
$163B
$602K 0.33%
636
+3
+0.5% +$2.94K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$595K 0.32%
21,912
+3,544
+19% +$97.2K
GPC icon
93
Genuine Parts
GPC
$17.7B
$591K 0.32%
4,957
+813
+20% +$97.8K
TT icon
94
Trane Technologies
TT
$105B
$590K 0.32%
1,751
+149
+9% +$53.8K
CRM icon
95
Salesforce
CRM
$143B
$589K 0.32%
2,195
+256
+13% +$79.6K
CB icon
96
Chubb
CB
$139B
$559K 0.3%
1,851
+255
+16% +$70.9K
PHM icon
97
Pultegroup
PHM
$24.6B
$555K 0.3%
5,400
– –
TSLA icon
98
Tesla
TSLA
$1.21T
$553K 0.3%
2,135
-872
-29% -$291K
PSX icon
99
Phillips 66
PSX
$83B
$542K 0.29%
4,392
-19
-0.4% -$2.34K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.29%
5,448
+126
+2% +$12.3K
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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ORG
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MWM
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PCG
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Patron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patron Partners held 186 positions worth $185M, up 0.26% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $5.83M of net new capital in Q1 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was IBM: 1,275 shares worth $317K.

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

On the sell side, the largest reduction was Amazon, an estimated $610K trimmed.

  • Patron Partners's largest Q1 2025 buy was IBM: 1,275 shares worth $317K.
  • Patron Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $550K increase.
  • Patron Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $610K.
  • Patron Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $321K.
  • Patron Partners's ten largest holdings make up 34% of its $185M portfolio in Q1 2025.
  • Patron Partners opened 14 new positions and closed 10 in Q1 2025.
  • Patron Partners's portfolio value rose 0.26% quarter-over-quarter to $185M.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.