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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
+9.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.27M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
4
LNG icon
Cheniere Energy
LNG
+$583K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$505K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PB icon
Prosperity Bancshares
PB
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$505K 0.31%
3,091
+47
+2% +$7.65K
BA icon
102
Boeing
BA
$165B
$504K 0.31%
2,614
+261
+11% +$53.6K
GLD icon
103
SPDR Gold Trust
GLD
$132B
$503K 0.31%
2,445
-882
-27% -$169K
WM icon
104
Waste Management
WM
$95.9B
$500K 0.3%
2,346
+454
+24% +$89.2K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.3%
5,009
-1,881
-27% -$184K
GLW icon
106
Corning
GLW
$126B
$487K 0.3%
14,761
+349
+2% +$11.1K
TSLA icon
107
Tesla
TSLA
$1.24T
$481K 0.29%
2,734
+173
+7% +$33.8K
ORCL icon
108
Oracle
ORCL
$331B
$461K 0.28%
3,667
– –
CMCSA icon
109
Comcast
CMCSA
$79.1B
$453K 0.28%
10,456
+705
+7% +$30.4K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$437K 0.27%
1,500
+98
+7% +$28.2K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$434K 0.26%
1,735
+150
+9% +$36.1K
SLB icon
112
SLB Ltd
SLB
$77.8B
$429K 0.26%
7,835
+527
+7% +$26.6K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$421K 0.26%
3,191
-247
-7% -$31K
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
$402K 0.24%
744
-21
-3% -$11.5K
ELV icon
115
Elevance Health
ELV
$81.9B
$387K 0.24%
747
+56
+8% +$27.9K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$380K 0.23%
4,218
– –
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$379K 0.23%
12,976
+4,398
+51% +$121K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30B
$369K 0.22%
5,484
-672
-11% -$43.5K
CB icon
119
Chubb
CB
$140B
$358K 0.22%
1,381
+91
+7% +$22.4K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$354K 0.22%
7,506
-920
-11% -$39.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$350K 0.21%
603
+16
+3% +$8.98K
TT icon
122
Trane Technologies
TT
$106B
$349K 0.21%
1,162
+248
+27% +$67.3K
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$347K 0.21%
5,921
-3,424
-37% -$190K
BAR icon
124
GraniteShares Gold Shares
BAR
$1.37B
$338K 0.21%
15,374
-1,361
-8% -$27.9K
CP icon
125
Canadian Pacific Kansas City
CP
$82B
$335K 0.2%
3,799
-425
-10% -$35.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patron Partners held 180 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q1 2024 filing shows 12 new, 71 increased, 71 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 459 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $995K.

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

  • Patron Partners's largest Q1 2024 buy was Martin Marietta Materials: 459 shares worth $282K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $1.27M increase.
  • Patron Partners's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $381K.
  • Patron Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $995K.
  • Patron Partners's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Patron Partners opened 12 new positions and closed 7 in Q1 2024.
  • Patron Partners's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.