We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$549K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$482K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$621K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$514K
4
AMZN icon
Amazon
AMZN
+$500K
5
MXI icon
iShares Global Materials ETF
MXI
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.1B
$423K 0.28%
8,405
+1,656
+25% +$86.3K
CVS icon
102
CVS Health
CVS
$137B
$413K 0.27%
4,002
-450
-10% -$41.6K
IXG icon
103
iShares Global Financials ETF
IXG
$655M
$408K 0.27%
5,096
-162
-3% -$13.1K
LIN icon
104
Linde
LIN
$237B
$402K 0.26%
1,160
– –
MMM icon
105
3M
MMM
$89B
$399K 0.26%
2,685
+627
+30% +$93.4K
CSL icon
106
Carlisle Companies
CSL
$13.6B
$397K 0.26%
1,600
– –
BA icon
107
Boeing
BA
$165B
$396K 0.26%
1,967
+91
+5% +$19.2K
IYT icon
108
iShares US Transportation ETF
IYT
$2.33B
$391K 0.26%
5,656
-324
-5% -$21.7K
USB icon
109
US Bancorp
USB
$99.6B
$391K 0.26%
6,965
+1,897
+37% +$112K
PRU icon
110
Prudential Financial
PRU
$41.7B
$387K 0.25%
3,580
+1,019
+40% +$111K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$387K 0.25%
4,446
+1,204
+37% +$99.2K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$386K 0.25%
10,299
+2,984
+41% +$108K
GPC icon
113
Genuine Parts
GPC
$17.1B
$375K 0.25%
2,673
+822
+44% +$109K
DIS icon
114
Walt Disney
DIS
$165B
$373K 0.24%
2,409
-12
-0.5% -$1.94K
EMN icon
115
Eastman Chemical
EMN
$7.8B
$372K 0.24%
3,077
+980
+47% +$109K
GLW icon
116
Corning
GLW
$126B
$371K 0.24%
9,965
+2,928
+42% +$110K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$368K 0.24%
13,270
-4,080
-24% -$115K
DFS
118
DELISTED
Discover Financial Services
DFS
$363K 0.24%
3,141
+967
+44% +$114K
CP icon
119
Canadian Pacific Kansas City
CP
$82B
$356K 0.23%
4,955
+1,377
+38% +$101K
SE icon
120
Sea Limited
SE
$61.2B
$350K 0.23%
1,566
+57
+4% +$17K
ACN icon
121
Accenture
ACN
$89.9B
$346K 0.23%
834
– –
CL icon
122
Colgate-Palmolive
CL
$72.6B
$343K 0.22%
4,018
– –
SYK icon
123
Stryker
SYK
$127B
$340K 0.22%
1,273
-78
-6% -$20.5K
CTAS icon
124
Cintas
CTAS
$82.4B
$334K 0.22%
3,012
– –
ORCL icon
125
Oracle
ORCL
$331B
$332K 0.22%
3,810
– –
3 4
5
6 7

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Patron Partners held 193 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2021 filing shows 14 new, 77 increased, 54 reduced and 7 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K.
  • Patron Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $1.02M increase.
  • Patron Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.07M.
  • Patron Partners fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $621K.
  • Patron Partners's ten largest holdings make up 36% of its $153M portfolio in Q4 2021.
  • Patron Partners opened 14 new positions and closed 7 in Q4 2021.
  • Patron Partners's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.