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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
+11.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$834K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$966K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
AMGN icon
Amgen
AMGN
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$779K
2
LNG icon
Cheniere Energy
LNG
+$774K
3
PG icon
Procter & Gamble
PG
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$453K 0.3%
4,029
-88
-2% -$8.13K
ABT icon
102
Abbott
ABT
$180B
$448K 0.3%
4,074
-110
-3% -$11K
NOW icon
103
ServiceNow
NOW
$102B
$445K 0.3%
3,150
+150
+5% +$18.9K
GLW icon
104
Corning
GLW
$126B
$439K 0.29%
14,412
+691
+5% +$19.8K
ROK icon
105
Rockwell Automation
ROK
$51.4B
$435K 0.29%
1,402
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
$435K 0.29%
3,438
– –
CMCSA icon
107
Comcast
CMCSA
$79.1B
$428K 0.28%
9,751
+303
+3% +$13K
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
$425K 0.28%
765
+20
+3% +$9.39K
COP icon
109
ConocoPhillips
COP
$147B
$415K 0.28%
3,573
+76
+2% +$8.89K
KR icon
110
Kroger
KR
$34.8B
$409K 0.27%
8,952
+16
+0.2% +$711
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$397K 0.26%
6,156
-253
-4% -$15.1K
ORCL icon
112
Oracle
ORCL
$331B
$387K 0.26%
3,667
-103
-3% -$11.2K
SLB icon
113
SLB Ltd
SLB
$77.8B
$380K 0.25%
7,308
+3,799
+108% +$206K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$364K 0.24%
3,981
-2,050
-34% -$188K
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$363K 0.24%
17,530
-11
-0.1% -$228
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.7B
$356K 0.24%
1,585
+79
+5% +$18.7K
STEL
117
DELISTED
Stellar Bancorp
STEL
$356K 0.24%
12,798
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$353K 0.23%
8,426
-36
-0.4% -$1.54K
INTC icon
119
Intel
INTC
$466B
$343K 0.23%
6,820
+72
+1% +$2.92K
BAR icon
120
GraniteShares Gold Shares
BAR
$1.37B
$341K 0.23%
16,735
-5
-0% -$98
WM icon
121
Waste Management
WM
$95.9B
$339K 0.22%
1,892
– –
CL icon
122
Colgate-Palmolive
CL
$72.6B
$336K 0.22%
4,218
– –
CP icon
123
Canadian Pacific Kansas City
CP
$82B
$334K 0.22%
4,224
– –
ELV icon
124
Elevance Health
ELV
$81.9B
$326K 0.22%
691
+47
+7% +$21.7K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$313K 0.21%
8,328
+216
+3% +$7.48K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Patron Partners held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q4 2023 filing shows 11 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,279 shares worth $995K. The largest sale was iShares MBS ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,279 shares worth $995K.
  • Patron Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $966K increase.
  • Patron Partners's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $774K.
  • Patron Partners fully exited iShares MBS ETF in Q4 2023, selling an estimated $779K.
  • Patron Partners's ten largest holdings make up 35% of its $151M portfolio in Q4 2023.
  • Patron Partners opened 11 new positions and closed 10 in Q4 2023.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.