PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$1.33M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$1.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.13M |
| 4 |
Cheniere Energy
LNG
|
$585K |
| 5 |
Walmart
WMT
|
$583K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Prosperity Bancshares
PB
|
$349K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $505K | 0.31% |
3,091
+47
| +2% | +$7.67K |
|
102
Boeing
BA
$176B
| $504K | 0.31% |
2,614
+261
| +11% | +$50.4K |
|
103
SPDR Gold Trust
GLD
$111B
| $503K | 0.31% |
2,445
-882
| -27% | -$181K |
|
104
Waste Management
WM
$90.2B
| $500K | 0.3% |
2,346
+454
| +24% | +$96.8K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $491K | 0.3% |
5,009
-1,881
| -27% | -$184K |
|
106
Corning
GLW
$59.3B
| $487K | 0.3% |
14,761
+349
| +2% | +$11.5K |
|
107
Tesla
TSLA
$1.09T
| $481K | 0.29% |
2,734
+173
| +7% | +$30.4K |
|
108
Oracle
ORCL
$630B
| $461K | 0.28% |
3,667
| – | – |
|
109
Comcast
CMCSA
$124B
| $453K | 0.28% |
10,456
+705
| +7% | +$30.6K |
|
110
Rockwell Automation
ROK
$37.9B
| $437K | 0.27% |
1,500
+98
| +7% | +$28.6K |
|
111
Arthur J. Gallagher & Co
AJG
$77.4B
| $434K | 0.26% |
1,735
+150
| +9% | +$37.5K |
|
112
Schlumberger
SLB
$52.3B
| $429K | 0.26% |
7,835
+527
| +7% | +$28.9K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $421K | 0.26% |
3,191
-247
| -7% | -$32.6K |
|
114
Idexx Laboratories
IDXX
$50.6B
| $402K | 0.24% |
744
-21
| -3% | -$11.3K |
|
115
Elevance Health
ELV
$71.6B
| $387K | 0.24% |
747
+56
| +8% | +$29K |
|
116
Colgate-Palmolive
CL
$67.3B
| $380K | 0.23% |
4,218
| – | – |
|
117
Enterprise Products Partners
EPD
$68.9B
| $379K | 0.23% |
12,976
+4,398
| +51% | +$128K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.5B
| $369K | 0.22% |
5,484
-672
| -11% | -$45.3K |
|
119
Chubb
CB
$110B
| $358K | 0.22% |
1,381
+91
| +7% | +$23.6K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $354K | 0.22% |
3,753
-460
| -11% | -$43.4K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $350K | 0.21% |
603
+16
| +3% | +$9.3K |
|
122
Trane Technologies
TT
$90.9B
| $349K | 0.21% |
1,162
+248
| +27% | +$74.5K |
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $347K | 0.21% |
5,921
-3,424
| -37% | -$200K |
|
124
GraniteShares Gold Shares
BAR
$1.18B
| $338K | 0.21% |
15,374
-1,361
| -8% | -$29.9K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $335K | 0.2% |
3,799
-425
| -10% | -$37.5K |
|