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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
+3.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
AMGN icon
Amgen
AMGN
+$416K
3
CMG icon
Chipotle Mexican Grill
CMG
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$272K
3
CVS icon
CVS Health
CVS
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$486K 0.29%
1,478
+316
+27% +$100K
COP icon
102
ConocoPhillips
COP
$147B
$485K 0.29%
4,243
+3
+0.1% +$364
CRM icon
103
Salesforce
CRM
$134B
$483K 0.28%
1,880
+11
+0.6% +$2.94K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$471K 0.28%
16,187
+161
+1% +$4.96K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.7B
$469K 0.28%
1,809
+74
+4% +$18.4K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.28%
4,820
-189
-4% -$18.2K
BA icon
107
Boeing
BA
$165B
$463K 0.27%
2,546
-68
-3% -$12.1K
KR icon
108
Kroger
KR
$34.8B
$448K 0.26%
8,981
+14
+0.2% +$754
O icon
109
Realty Income
O
$61.2B
$444K 0.26%
8,411
-1,740
-17% -$92.9K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$414K 0.24%
4,265
+47
+1% +$4.34K
ROK icon
111
Rockwell Automation
ROK
$51.4B
$410K 0.24%
1,489
-11
-0.7% -$2.97K
ELV icon
112
Elevance Health
ELV
$81.9B
$408K 0.24%
753
+6
+0.8% +$3.17K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$376K 0.22%
12,976
– –
OXY icon
114
Occidental Petroleum
OXY
$57B
$373K 0.22%
5,911
+2,247
+61% +$144K
CRWD icon
115
CrowdStrike
CRWD
$187B
$369K 0.22%
3,852
+192
+5% +$16K
CB icon
116
Chubb
CB
$140B
$369K 0.22%
1,446
+65
+5% +$16.7K
BKNG icon
117
Booking.com
BKNG
$138B
$365K 0.21%
2,300
+125
+6% +$18.5K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30B
$364K 0.21%
5,449
-35
-0.6% -$2.37K
IDXX icon
119
Idexx Laboratories
IDXX
$42.9B
$361K 0.21%
741
-3
-0.4% -$1.51K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$355K 0.21%
7,784
+278
+4% +$12.9K
CMG icon
121
Chipotle Mexican Grill
CMG
$40.8B
$354K 0.21%
+5,650
New +$351K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.37B
$352K 0.21%
15,331
-43
-0.3% -$993
SLB icon
123
SLB Ltd
SLB
$77.8B
$351K 0.21%
7,449
-386
-5% -$18.6K
CACI icon
124
CACI
CACI
$10.8B
$338K 0.2%
785
– –
CMCSA icon
125
Comcast
CMCSA
$79.1B
$337K 0.2%
8,604
-1,852
-18% -$72.5K
3 4
5
6 7

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Patron Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Patron Partners held 181 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2024 filing shows 8 new, 86 increased, 49 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,650 shares worth $354K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 5,650 shares worth $354K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $428K increase.
  • Patron Partners's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $253K.
  • Patron Partners fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $595K.
  • Patron Partners's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Patron Partners opened 8 new positions and closed 10 in Q2 2024.
  • Patron Partners's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.