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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
+7.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$812K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$666K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.44%
3 Healthcare 9.38%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$490K 0.27%
12,352
-1,997
-14% -$80K
WM icon
102
Waste Management
WM
$95.9B
$468K 0.26%
2,253
-116
-5% -$24.2K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$446K 0.25%
4,300
+35
+0.8% +$3.57K
COP icon
104
ConocoPhillips
COP
$147B
$429K 0.24%
4,079
-164
-4% -$18K
BA icon
105
Boeing
BA
$165B
$416K 0.23%
2,734
+188
+7% +$32.2K
CB icon
106
Chubb
CB
$140B
$415K 0.23%
1,437
-9
-0.6% -$2.47K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$409K 0.23%
3,763
-2,178
-37% -$235K
ROK icon
108
Rockwell Automation
ROK
$51.4B
$400K 0.22%
1,489
– –
PH icon
109
Parker-Hannifin
PH
$125B
$399K 0.22%
632
+2
+0.3% +$1.14K
CACI icon
110
CACI
CACI
$10.8B
$396K 0.22%
785
– –
CMCSA icon
111
Comcast
CMCSA
$79.1B
$395K 0.22%
9,464
+860
+10% +$34K
BAR icon
112
GraniteShares Gold Shares
BAR
$1.37B
$393K 0.22%
15,146
-185
-1% -$4.53K
ELV icon
113
Elevance Health
ELV
$81.9B
$387K 0.21%
743
-10
-1% -$5.34K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$383K 0.21%
13,148
+172
+1% +$5.02K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$380K 0.21%
5,054
-2,639
-34% -$195K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$375K 0.21%
607
+4
+0.7% +$2.37K
IDXX icon
117
Idexx Laboratories
IDXX
$42.9B
$374K 0.21%
741
– –
BKNG icon
118
Booking.com
BKNG
$138B
$371K 0.2%
2,200
-100
-4% -$15.3K
SLB icon
119
SLB Ltd
SLB
$77.8B
$344K 0.19%
8,201
+752
+10% +$33.5K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$338K 0.19%
7,710
-74
-1% -$3.31K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.18%
3,301
-1,519
-32% -$152K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$332K 0.18%
5,765
+115
+2% +$6.37K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.41B
$329K 0.18%
+6,295
New +$315K
CP icon
124
Canadian Pacific Kansas City
CP
$82B
$325K 0.18%
3,799
– –
CI icon
125
Cigna
CI
$76.6B
$313K 0.17%
904
+16
+2% +$5.51K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Patron Partners held 187 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q3 2024 filing shows 16 new, 57 increased, 81 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K.
  • Patron Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.14M increase.
  • Patron Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $666K.
  • Patron Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $752K.
  • Patron Partners's ten largest holdings make up 36% of its $181M portfolio in Q3 2024.
  • Patron Partners opened 16 new positions and closed 13 in Q3 2024.
  • Patron Partners's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.