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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
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$134B
$407K 0.28%
1,917
-822
-30% -$177K
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$404K 0.28%
4,905
-50
-1% -$3.76K
CVS icon
103
CVS Health
CVS
$137B
$402K 0.27%
3,977
-25
-0.6% -$2.63K
GPC icon
104
Genuine Parts
GPC
$17.1B
$400K 0.27%
3,179
+506
+19% +$65.5K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$400K 0.27%
11,293
+994
+10% +$35.8K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$398K 0.27%
1,597
-233
-13% -$64.4K
NFLX icon
107
Netflix
NFLX
$292B
$392K 0.27%
10,470
+3,440
+49% +$143K
EMN icon
108
Eastman Chemical
EMN
$7.8B
$387K 0.26%
3,457
+380
+12% +$44.5K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$386K 0.26%
2,870
+14
+0.5% +$1.96K
DFS
110
DELISTED
Discover Financial Services
DFS
$385K 0.26%
3,502
+361
+11% +$42.4K
LOW icon
111
Lowe's Companies
LOW
$116B
$384K 0.26%
1,902
-15
-0.8% -$3.45K
IYT icon
112
iShares US Transportation ETF
IYT
$2.33B
$382K 0.26%
5,664
+8
+0.1% +$526
DIS icon
113
Walt Disney
DIS
$165B
$373K 0.25%
2,721
+312
+13% +$45.1K
KR icon
114
Kroger
KR
$34.8B
$364K 0.25%
6,362
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$354K 0.24%
600
-328
-35% -$188K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$349K 0.24%
1,398
-202
-13% -$51.9K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$342K 0.23%
+2,676
New +$338K
CMI icon
118
Cummins
CMI
$91.7B
$333K 0.23%
+1,627
New +$352K
BAR icon
119
GraniteShares Gold Shares
BAR
$1.37B
$323K 0.22%
16,830
+25
+0.1% +$466
CTAS icon
120
Cintas
CTAS
$82.4B
$320K 0.22%
3,012
– –
CL icon
121
Colgate-Palmolive
CL
$72.6B
$319K 0.22%
4,218
+200
+5% +$15.8K
SYK icon
122
Stryker
SYK
$127B
$319K 0.22%
1,195
-78
-6% -$20.2K
ORCL icon
123
Oracle
ORCL
$331B
$317K 0.22%
3,833
+23
+0.6% +$1.86K
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$8.42B
$315K 0.21%
560
– –
ISRG icon
125
Intuitive Surgical
ISRG
$121B
$295K 0.2%
981
+181
+23% +$52.9K
3 4
5
6 7

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Patron Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.