PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Return
18.53%
This Quarter Return
+11.67%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
OneAscent Large Cap Core ETF
OALC
|
$571K |
| 5 |
American Tower
AMT
|
$557K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$779K |
| 2 |
Cheniere Energy
LNG
|
$769K |
| 3 |
AbbVie
ABBV
|
$600K |
| 4 |
Procter & Gamble
PG
|
$576K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$396K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $453K | 0.3% |
4,029
-88
| -2% | -$9.89K |
|
102
Abbott
ABT
$231B
| $448K | 0.3% |
4,074
-110
| -3% | -$12.1K |
|
103
ServiceNow
NOW
$186B
| $445K | 0.3% |
630
+30
| +5% | +$21.2K |
|
104
Corning
GLW
$59.7B
| $439K | 0.29% |
14,412
+691
| +5% | +$21K |
|
105
Rockwell Automation
ROK
$38.4B
| $435K | 0.29% |
1,402
| – | – |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $435K | 0.29% |
3,438
| – | – |
|
107
Comcast
CMCSA
$125B
| $428K | 0.28% |
9,751
+303
| +3% | +$13.3K |
|
108
Idexx Laboratories
IDXX
$51.2B
| $425K | 0.28% |
765
+20
| +3% | +$11.1K |
|
109
ConocoPhillips
COP
$120B
| $415K | 0.28% |
3,573
+76
| +2% | +$8.82K |
|
110
Kroger
KR
$44.9B
| $409K | 0.27% |
8,952
+16
| +0.2% | +$731 |
|
111
Vanguard FTSE Europe ETF
VGK
$26.7B
| $397K | 0.26% |
6,156
-253
| -4% | -$16.3K |
|
112
Oracle
ORCL
$626B
| $387K | 0.26% |
3,667
-103
| -3% | -$10.9K |
|
113
Schlumberger
SLB
$53.7B
| $380K | 0.25% |
7,308
+3,799
| +108% | +$198K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $364K | 0.24% |
3,981
-2,050
| -34% | -$187K |
|
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $363K | 0.24% |
17,530
-11
| -0.1% | -$227 |
|
116
Arthur J. Gallagher & Co
AJG
$77B
| $356K | 0.24% |
1,585
+79
| +5% | +$17.8K |
|
117
Stellar Bancorp
STEL
$1.61B
| $356K | 0.24% |
12,798
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $353K | 0.23% |
4,213
-18
| -0.4% | -$1.51K |
|
119
Intel
INTC
$108B
| $343K | 0.23% |
6,820
+72
| +1% | +$3.62K |
|
120
GraniteShares Gold Shares
BAR
$1.18B
| $341K | 0.23% |
16,735
-5
| -0% | -$102 |
|
121
Waste Management
WM
$90.6B
| $339K | 0.22% |
1,892
| – | – |
|
122
Colgate-Palmolive
CL
$67.6B
| $336K | 0.22% |
4,218
| – | – |
|
123
Canadian Pacific Kansas City
CP
$70.5B
| $334K | 0.22% |
4,224
| – | – |
|
124
Elevance Health
ELV
$69.4B
| $326K | 0.22% |
691
+47
| +7% | +$22.2K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $313K | 0.21% |
8,328
+216
| +3% | +$8.12K |
|