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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
-3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
Cap. Flow
+$19.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$375K
3
NFLX icon
Netflix
NFLX
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$326K 0.27%
2,400
+57
+2% +$9.24K
ROK icon
102
Rockwell Automation
ROK
$51.4B
$324K 0.27%
1,504
-28
-2% -$6.53K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$323K 0.27%
12,606
+1,260
+11% +$35.7K
ACN icon
104
Accenture
ACN
$89.9B
$322K 0.27%
1,250
+10
+0.8% +$2.89K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$320K 0.27%
3,513
-239
-6% -$24.2K
COP icon
106
ConocoPhillips
COP
$147B
$319K 0.27%
3,121
+231
+8% +$23K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$319K 0.27%
1,866
-28
-1% -$5.29K
JPM icon
108
JPMorgan Chase
JPM
$939B
$315K 0.26%
3,016
-107
-3% -$12.3K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$311K 0.26%
6,284
+82
+1% +$4.32K
WM icon
110
Waste Management
WM
$95.9B
$308K 0.26%
1,921
+13
+0.7% +$2.15K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$305K 0.25%
602
– –
CTAS icon
112
Cintas
CTAS
$82.4B
$302K 0.25%
3,116
+16
+0.5% +$1.63K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$296K 0.25%
4,218
– –
CMCSA icon
114
Comcast
CMCSA
$79.1B
$296K 0.25%
10,092
+403
+4% +$15.1K
CRM icon
115
Salesforce
CRM
$134B
$289K 0.24%
2,009
+125
+7% +$21.2K
PFE icon
116
Pfizer
PFE
$140B
$289K 0.24%
6,606
+1,699
+35% +$82.6K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.37B
$280K 0.23%
16,986
+277
+2% +$4.74K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$280K 0.23%
8,548
+296
+4% +$10.8K
ALB icon
119
Albemarle
ALB
$13.5B
$277K 0.23%
1,046
-47
-4% -$12K
EMN icon
120
Eastman Chemical
EMN
$7.8B
$276K 0.23%
3,891
+454
+13% +$40.8K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.23%
5,721
+680
+13% +$33.7K
ABTX
122
DELISTED
Allegiance Bancshares
ABTX
$271K 0.23%
6,509
– –
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$260K 0.22%
1,388
+22
+2% +$4.72K
IDXX icon
124
Idexx Laboratories
IDXX
$42.9B
$257K 0.21%
789
+2
+0.3% +$735
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$252K 0.21%
19,154
– –
3 4
5
6 7

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SCM
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EWM
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Patron Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Patron Partners held 165 positions worth $120M, down 4.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patron Partners's Q3 2022 filing shows 3 new, 78 increased, 45 reduced and 7 closed positions. Its largest new stake was Netflix: 10,490 shares worth $247K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.21M.

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

  • Patron Partners's largest Q3 2022 buy was Netflix: 10,490 shares worth $247K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $2.08M increase.
  • Patron Partners's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Patron Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $542K.
  • Patron Partners's ten largest holdings make up 38% of its $120M portfolio in Q3 2022.
  • Patron Partners opened 3 new positions and closed 7 in Q3 2022.
  • Patron Partners's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.