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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
+6.32%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
+$8.35M
Cap. Flow %
6.29%
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$604K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.06M
2
CACI icon
CACI
CACI
+$476K
3
MSFT icon
Microsoft
MSFT
+$416K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$384K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$389K 0.29%
2,648
-2,677
-50% -$384K
LQDH icon
102
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$386K 0.29%
4,012
-83
-2% -$7.96K
MAR icon
103
Marriott International
MAR
$98.7B
$379K 0.29%
2,783
– –
IXG icon
104
iShares Global Financials ETF
IXG
$655M
$377K 0.28%
+4,859
New +$379K
QQQ icon
105
Invesco QQQ Trust
QQQ
$455B
$377K 0.28%
+1,066
New +$358K
CVS icon
106
CVS Health
CVS
$137B
$371K 0.28%
4,452
-200
-4% -$16.4K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$369K 0.28%
6,487
-160
-2% -$8.95K
IYT icon
108
iShares US Transportation ETF
IYT
$2.33B
$362K 0.27%
5,572
-76
-1% -$5.08K
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$8.42B
$358K 0.27%
556
+12
+2% +$7.3K
SYK icon
110
Stryker
SYK
$127B
$350K 0.26%
1,351
-131
-9% -$33.5K
NFLX icon
111
Netflix
NFLX
$292B
$343K 0.26%
6,500
+800
+14% +$40.9K
T icon
112
AT&T
T
$165B
$339K 0.26%
15,626
+3,742
+31% +$85.1K
LIN icon
113
Linde
LIN
$237B
$334K 0.25%
1,157
-120
-9% -$35K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$332K 0.25%
+1,476
New +$327K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$326K 0.25%
4,018
+262
+7% +$21.4K
MMM icon
116
3M
MMM
$89B
$323K 0.24%
+1,946
New +$325K
CSL icon
117
Carlisle Companies
CSL
$13.6B
$306K 0.23%
1,600
– –
CP icon
118
Canadian Pacific Kansas City
CP
$82B
$305K 0.23%
+3,978
New +$308K
ORCL icon
119
Oracle
ORCL
$331B
$301K 0.23%
3,874
-239
-6% -$18.7K
PHM icon
120
Pultegroup
PHM
$24.5B
$294K 0.22%
5,400
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$288K 0.22%
2,292
-2,965
-56% -$363K
CTAS icon
122
Cintas
CTAS
$82.4B
$287K 0.22%
3,012
-768
-20% -$68.1K
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$283K 0.21%
+4,473
New +$279K
HES
124
DELISTED
Hess
HES
$279K 0.21%
+3,196
New +$258K
BABA icon
125
Alibaba
BABA
$269B
$277K 0.21%
1,222
+54
+5% +$12K
3 4
5
6 7

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Patron Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Patron Partners held 190 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners deployed $8.35M of net new capital in Q2 2021, opening 25 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.06M trimmed.

  • Patron Partners's largest Q2 2021 buy was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
  • Patron Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $930K increase.
  • Patron Partners's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.06M.
  • Patron Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $269K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q2 2021.
  • Patron Partners opened 25 new positions and closed 12 in Q2 2021.
  • Patron Partners's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.