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Patron Partners Portfolio holdings
AUM
$226M
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.07M
(+4.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$497K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$483K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$338K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$291K |
| 5 |
ServiceNow
NOW
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$398K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$390K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$350K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$317K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $404K | 0.29% |
2,911
+303
| +12% | +$42.5K |
|
102
CVS Health
CVS
$137B
| $400K | 0.28% |
5,787
+9
| +0.2% | +$640 |
|
103
Idexx Laboratories
IDXX
$42.9B
| $399K | 0.28% |
794
+1
| +0.1% | +$479 |
|
104
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $396K | 0.28% |
3,397
-60
| -2% | -$6.82K |
|
105
Canadian Pacific Kansas City
CP
$82B
| $391K | 0.28% |
4,847
-58
| -1% | -$4.58K |
|
106
Crown Castle
CCI
$32.7B
| $386K | 0.27% |
3,387
-493
| -13% | -$58.7K |
|
107
Cintas
CTAS
$82.4B
| $385K | 0.27% |
3,100
| – | – |
|
108
Salesforce
CRM
$134B
| $374K | 0.26% |
1,772
+15
| +0.9% | +$3.06K |
|
109
Extra Space Storage
EXR
$31.2B
| $372K | 0.26% |
2,500
+58
| +2% | +$8.73K |
|
110
Walmart Inc
WMT
$871B
| $368K | 0.26% |
7,029
-30
| -0.4% | -$1.51K |
|
111
ConocoPhillips
COP
$147B
| $355K | 0.25% |
3,424
+104
| +3% | +$10.7K |
|
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $347K | 0.25% |
+6,668
| New | +$338K |
|
113
Vanguard Small-Cap ETF
VB
$79.5B
| $346K | 0.24% |
1,739
-34
| -2% | -$6.42K |
|
114
Vanguard Value ETF
VTV
$189B
| $329K | 0.23% |
2,312
-900
| -28% | -$125K |
|
115
Waste Management
WM
$95.9B
| $328K | 0.23% |
1,893
-16
| -0.8% | -$2.65K |
|
116
Colgate-Palmolive
CL
$72.6B
| $325K | 0.23% |
4,218
| – | – |
|
117
Albemarle
ALB
$13.5B
| $325K | 0.23% |
1,456
+432
| +42% | +$88.3K |
|
|
118
ServiceNow
NOW
$102B
| $320K | 0.23% |
+2,850
| New | +$285K |
|
119
Arthur J. Gallagher & Co
AJG
$63.7B
| $319K | 0.23% |
1,452
+187
| +15% | +$38.9K |
|
120
GraniteShares Gold Shares
BAR
$1.37B
| $311K | 0.22% |
16,354
-76
| -0.5% | -$1.49K |
|
121
Dollar General
DG
$25.9B
| $304K | 0.21% |
1,790
-132
| -7% | -$26.1K |
|
122
Thermo Fisher Scientific
TMO
$211B
| $299K | 0.21% |
573
-10
| -2% | -$5.4K |
|
123
Eastman Chemical
EMN
$7.8B
| $297K | 0.21% |
3,542
-541
| -13% | -$44K |
|
124
Stryker
SYK
$127B
| $296K | 0.21% |
971
-70
| -7% | -$20.2K |
|
|
STEL
125
DELISTED
Stellar Bancorp
STEL
| $293K | 0.21% |
12,798
| – | – |
|
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Patron Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Patron Partners held 179 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patron Partners's Q2 2023 filing shows 12 new, 70 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $398K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Patron Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K.
- Patron Partners added most to Visa in Q2 2023, an estimated $127K increase.
- Patron Partners's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $202K.
- Patron Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $398K.
- Patron Partners's ten largest holdings make up 35% of its $141M portfolio in Q2 2023.
- Patron Partners opened 12 new positions and closed 12 in Q2 2023.
- Patron Partners's portfolio value rose 4.5% quarter-over-quarter to $141M.
Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.