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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
+4.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.12M
Cap. Flow
-$1.19M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$478K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$302K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$556K
4
AMT icon
American Tower
AMT
+$419K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$378K 0.28%
+2,608
New +$378K
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$377K 0.28%
4,905
– –
ETN icon
103
Eaton
ETN
$157B
$375K 0.28%
2,190
+79
+4% +$13.2K
NFLX icon
104
Netflix
NFLX
$292B
$367K 0.27%
10,620
+510
+5% +$16.9K
PRU icon
105
Prudential Financial
PRU
$41.7B
$360K 0.27%
4,356
+56
+1% +$5.34K
JPM icon
106
JPMorgan Chase
JPM
$939B
$359K 0.27%
2,753
-102
-4% -$14K
CTAS icon
107
Cintas
CTAS
$82.4B
$359K 0.26%
3,100
– –
ORCL icon
108
Oracle
ORCL
$331B
$353K 0.26%
3,802
-31
-0.8% -$2.72K
CMCSA icon
109
Comcast
CMCSA
$79.1B
$351K 0.26%
9,264
-54
-0.6% -$2.04K
CRM icon
110
Salesforce
CRM
$134B
$351K 0.26%
1,757
-126
-7% -$21.3K
GNR icon
111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$350K 0.26%
6,135
+114
+2% +$6.64K
WMT icon
112
Walmart Inc
WMT
$871B
$347K 0.26%
7,059
-1,200
-15% -$57K
EMN icon
113
Eastman Chemical
EMN
$7.8B
$344K 0.25%
4,083
+104
+3% +$8.93K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$336K 0.25%
1,773
-73
-4% -$14.2K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$336K 0.25%
583
-19
-3% -$10.7K
COP icon
116
ConocoPhillips
COP
$147B
$329K 0.24%
3,320
+92
+3% +$10.1K
USB icon
117
US Bancorp
USB
$99.6B
$321K 0.24%
8,902
+275
+3% +$12.2K
BAR icon
118
GraniteShares Gold Shares
BAR
$1.37B
$321K 0.24%
16,430
-91
-0.6% -$1.71K
PHM icon
119
Pultegroup
PHM
$24.5B
$321K 0.24%
5,500
+100
+2% +$5.4K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$317K 0.23%
4,218
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.23%
2,875
-2,934
-51% -$317K
STEL
122
DELISTED
Stellar Bancorp
STEL
$315K 0.23%
12,798
– –
WM icon
123
Waste Management
WM
$95.9B
$311K 0.23%
1,909
-13
-0.7% -$1.99K
SYK icon
124
Stryker
SYK
$127B
$297K 0.22%
1,041
– –
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$8.42B
$297K 0.22%
619
-10
-2% -$4.68K
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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ORG
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MWM
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Patron Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Patron Partners held 177 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q1 2023 filing shows 9 new, 77 increased, 53 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K. The largest sale was Amazon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patron Partners's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $1.03M increase.
  • Patron Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.11M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $783K.
  • Patron Partners's ten largest holdings make up 36% of its $135M portfolio in Q1 2023.
  • Patron Partners opened 9 new positions and closed 10 in Q1 2023.
  • Patron Partners's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.