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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
-2.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
-$736K
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$510K
2
LNG icon
Cheniere Energy
LNG
+$480K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$400K 0.29%
8,936
+30
+0.3% +$1.41K
ORCL icon
102
Oracle
ORCL
$331B
$399K 0.29%
3,770
+9
+0.2% +$1.04K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$382K 0.28%
+8,462
New +$370K
CRM icon
104
Salesforce
CRM
$134B
$373K 0.27%
1,837
+65
+4% +$14K
CTAS icon
105
Cintas
CTAS
$82.4B
$372K 0.27%
3,096
-4
-0.1% -$498
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$371K 0.27%
6,409
-2,587
-29% -$158K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
$364K 0.27%
3,438
+41
+1% +$4.68K
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$361K 0.27%
+17,541
New +$362K
DFS
109
DELISTED
Discover Financial Services
DFS
$357K 0.26%
4,117
+139
+3% +$13.8K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$351K 0.26%
1,857
+118
+7% +$23.5K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$343K 0.25%
1,506
+54
+4% +$12.1K
NOW icon
112
ServiceNow
NOW
$102B
$335K 0.25%
3,000
+150
+5% +$17.1K
IDXX icon
113
Idexx Laboratories
IDXX
$42.9B
$326K 0.24%
745
-49
-6% -$24.4K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$324K 0.24%
2,351
+39
+2% +$5.59K
CP icon
115
Canadian Pacific Kansas City
CP
$82B
$314K 0.23%
4,224
-623
-13% -$49.4K
EXR icon
116
Extra Space Storage
EXR
$31.2B
$307K 0.23%
2,523
+23
+0.9% +$3.09K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.37B
$306K 0.23%
16,740
+386
+2% +$7.36K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$300K 0.22%
4,218
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$297K 0.22%
587
+14
+2% +$7.46K
WM icon
120
Waste Management
WM
$95.9B
$288K 0.21%
1,892
-1
-0.1% -$162
BKNG icon
121
Booking.com
BKNG
$138B
$284K 0.21%
2,300
– –
ELV icon
122
Elevance Health
ELV
$81.9B
$280K 0.21%
644
+39
+6% +$17.7K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.41B
$275K 0.2%
6,504
+114
+2% +$5.11K
MRSH
124
Marsh
MRSH
$86.3B
$274K 0.2%
1,439
– –
STEL
125
DELISTED
Stellar Bancorp
STEL
$273K 0.2%
12,798
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patron Partners held 179 positions worth $136M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q3 2023 filing shows 12 new, 77 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K.
  • Patron Partners added most to Walmart Inc in Q3 2023, an estimated $160K increase.
  • Patron Partners's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $510K.
  • Patron Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $413K.
  • Patron Partners's ten largest holdings make up 35% of its $136M portfolio in Q3 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q3 2023.
  • Patron Partners's portfolio value fell 4.2% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.