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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
+10.03%
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
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$828K
2
CVX icon
Chevron
CVX
+$682K
3
XOM icon
ExxonMobil
XOM
+$642K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$504K
5
STEL
Stellar Bancorp
STEL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
2
MMM icon
3M
MMM
+$372K
3
IXG icon
iShares Global Financials ETF
IXG
+$329K
4
ABTX
Allegiance Bancshares
ABTX
+$271K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.6%
3 Healthcare 10.51%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$98.7B
$375K 0.28%
2,516
– –
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$366K 0.27%
4,905
– –
CTAS icon
103
Cintas
CTAS
$82.4B
$350K 0.26%
3,100
-16
-0.5% -$1.73K
EXR icon
104
Extra Space Storage
EXR
$31.2B
$347K 0.26%
2,361
+35
+2% +$5.59K
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$343K 0.26%
6,021
-263
-4% -$14.8K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$343K 0.26%
1,287
-3
-0.2% -$830
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$339K 0.25%
1,846
-20
-1% -$3.71K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$338K 0.25%
7,732
+1,038
+16% +$45.2K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$332K 0.25%
4,218
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$332K 0.25%
602
– –
ETN icon
111
Eaton
ETN
$157B
$331K 0.25%
+2,111
New +$324K
ACN icon
112
Accenture
ACN
$89.9B
$330K 0.25%
1,238
-12
-1% -$3.32K
CMCSA icon
113
Comcast
CMCSA
$79.1B
$326K 0.24%
9,318
-774
-8% -$25.6K
EMN icon
114
Eastman Chemical
EMN
$7.8B
$324K 0.24%
3,979
+88
+2% +$7.09K
IDXX icon
115
Idexx Laboratories
IDXX
$42.9B
$322K 0.24%
789
– –
BA icon
116
Boeing
BA
$165B
$321K 0.24%
+1,687
New +$276K
ORCL icon
117
Oracle
ORCL
$331B
$313K 0.24%
3,833
– –
WM icon
118
Waste Management
WM
$95.9B
$302K 0.23%
1,922
+1
+0.1% +$161
BAR icon
119
GraniteShares Gold Shares
BAR
$1.37B
$298K 0.22%
16,521
-465
-3% -$7.97K
NFLX icon
120
Netflix
NFLX
$292B
$298K 0.22%
10,110
-380
-4% -$10.7K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$290K 0.22%
8,238
-310
-4% -$10.5K
TSLA icon
122
Tesla
TSLA
$1.24T
$281K 0.21%
2,283
-328
-13% -$62.1K
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$270K 0.2%
19,154
– –
PFE icon
124
Pfizer
PFE
$140B
$270K 0.2%
5,267
-1,339
-20% -$64.2K
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$8.42B
$264K 0.2%
629
+30
+5% +$12.1K
3 4
5
6 7

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WAM
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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Patron Partners held 175 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q4 2022 filing shows 17 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,110 shares worth $519K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $380K.

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 Q4 2022 buy was iShares Global Healthcare ETF: 6,110 shares worth $519K.
  • Patron Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $828K increase.
  • Patron Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $266K.
  • Patron Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $380K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • Patron Partners opened 17 new positions and closed 7 in Q4 2022.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.