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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
+4.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$728K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
5
LNG icon
Cheniere Energy
LNG
+$465K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$279K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$349K 0.3%
4,652
+600
+15% +$43.7K
ACN icon
102
Accenture
ACN
$89.9B
$341K 0.29%
1,235
-63
-5% -$16.3K
MDT icon
103
Medtronic
MDT
$107B
$340K 0.29%
2,881
-125
-4% -$14.7K
DOCU
104
DocuSign
DOCU
$9.63B
$338K 0.29%
1,670
+161
+11% +$37.3K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$323K 0.27%
+2,789
New +$325K
SE icon
106
Sea Limited
SE
$61.2B
$323K 0.27%
+1,451
New +$337K
CTAS icon
107
Cintas
CTAS
$82.4B
$322K 0.27%
3,780
+160
+4% +$13.5K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$317K 0.27%
+3,749
New +$323K
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.42B
$310K 0.26%
544
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$309K 0.26%
+2,334
New +$337K
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$301K 0.26%
19,154
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$300K 0.25%
4,345
-175
-4% -$11.8K
NFLX icon
113
Netflix
NFLX
$292B
$297K 0.25%
+5,700
New +$302K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$296K 0.25%
3,756
– –
ORCL icon
115
Oracle
ORCL
$331B
$288K 0.24%
4,113
+559
+16% +$36.2K
ADP icon
116
Automatic Data Processing
ADP
$100B
$284K 0.24%
+1,512
New +$262K
PHM icon
117
Pultegroup
PHM
$24.5B
$283K 0.24%
5,400
– –
T icon
118
AT&T
T
$165B
$271K 0.23%
+11,884
New +$263K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$269K 0.23%
2,950
+120
+4% +$11K
BABA icon
120
Alibaba
BABA
$269B
$264K 0.22%
1,168
-22
-2% -$5.4K
CSL icon
121
Carlisle Companies
CSL
$13.6B
$263K 0.22%
1,600
– –
ABTX
122
DELISTED
Allegiance Bancshares
ABTX
$263K 0.22%
6,504
+4
+0.1% +$153
TFC icon
123
Truist Financial
TFC
$63.2B
$259K 0.22%
4,457
-231
-5% -$12.7K
KO icon
124
Coca-Cola
KO
$354B
$255K 0.22%
4,855
+901
+23% +$45.3K
BR icon
125
Broadridge
BR
$17.2B
$251K 0.21%
1,642
+123
+8% +$18.2K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Patron Partners held 170 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patron Partners deployed $10.6M of net new capital in Q1 2021, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.1M trimmed.

  • Patron Partners's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.
  • Patron Partners added most to Apple in Q1 2021, an estimated $1.22M increase.
  • Patron Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.1M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $460K.
  • Patron Partners's ten largest holdings make up 40% of its $118M portfolio in Q1 2021.
  • Patron Partners opened 29 new positions and closed 5 in Q1 2021.
  • Patron Partners's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Patron Partners's 13F filing for Q1 2021, filed 20 May 2021.