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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
-10.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
-$3.39M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$856K
2
LNG icon
Cheniere Energy
LNG
+$489K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$790K
2
PG icon
Procter & Gamble
PG
+$483K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
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
$344K 0.27%
2,861
-9
-0.3% -$1.1K
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$343K 0.27%
4,905
– –
MAR icon
103
Marriott International
MAR
$98.7B
$339K 0.27%
2,496
-187
-7% -$30.9K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$338K 0.27%
4,218
– –
LOW icon
105
Lowe's Companies
LOW
$116B
$334K 0.27%
1,911
+9
+0.5% +$1.74K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$334K 0.27%
1,894
-38
-2% -$7.34K
DFS
107
DELISTED
Discover Financial Services
DFS
$329K 0.26%
3,483
-19
-0.5% -$2.03K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$327K 0.26%
602
+2
+0.3% +$1.1K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$323K 0.26%
+6,202
New +$372K
CMI icon
110
Cummins
CMI
$91.7B
$313K 0.25%
1,617
-10
-0.6% -$2K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$312K 0.25%
11,346
+53
+0.5% +$1.68K
CRM icon
112
Salesforce
CRM
$134B
$311K 0.25%
1,884
-33
-2% -$5.83K
EMN icon
113
Eastman Chemical
EMN
$7.8B
$309K 0.25%
3,437
-20
-0.6% -$2.07K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$305K 0.24%
1,532
-5
-0.3% -$1.13K
KR icon
115
Kroger
KR
$34.8B
$301K 0.24%
6,362
– –
BAR icon
116
GraniteShares Gold Shares
BAR
$1.37B
$299K 0.24%
16,709
-121
-0.7% -$2.25K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.04B
$299K 0.24%
5,355
+10
+0.2% +$513
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$8.42B
$297K 0.24%
599
+39
+7% +$20.3K
WM icon
119
Waste Management
WM
$95.9B
$292K 0.23%
1,908
+45
+2% +$7.05K
CTAS icon
120
Cintas
CTAS
$82.4B
$289K 0.23%
3,100
+88
+3% +$8.57K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$289K 0.23%
+8,252
New +$299K
IDXX icon
122
Idexx Laboratories
IDXX
$42.9B
$276K 0.22%
787
-9
-1% -$3.67K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$274K 0.22%
1,366
+385
+39% +$90.3K
ORCL icon
124
Oracle
ORCL
$331B
$268K 0.21%
3,833
– –
ELV icon
125
Elevance Health
ELV
$81.9B
$262K 0.21%
543
– –
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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MWM
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Patron Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Patron Partners held 186 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2022 filing shows 7 new, 70 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 8,731 shares worth $851K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Patron Partners's largest Q2 2022 buy was iShares MBS ETF: 8,731 shares worth $851K.
  • Patron Partners added most to Cheniere Energy in Q2 2022, an estimated $489K increase.
  • Patron Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $483K.
  • Patron Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $790K.
  • Patron Partners's ten largest holdings make up 37% of its $126M portfolio in Q2 2022.
  • Patron Partners opened 7 new positions and closed 24 in Q2 2022.
  • Patron Partners's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.