PP
Patron Partners Portfolio holdings
AUM $202M
1-Year Return
18.53%
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
(+0.26%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$554K |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$353K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$314K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$301K |
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
NVIDIA
NVDA
|
+$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$321K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$313K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$296K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$859B
| $530K | 0.29% |
3,794
+8
| +0.2% | +$1.12K |
|
102
Bank of America
BAC
$375B
| $513K | 0.28% |
12,300
+98
| +0.8% | +$4.09K |
|
103
Waste Management
WM
$87.1B
| $513K | 0.28% |
2,214
-41
| -2% | -$9.49K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $511K | 0.28% |
10,268
+5,245
| +104% | +$261K |
|
105
Danaher
DHR
$135B
| $492K | 0.27% |
2,399
-232
| -9% | -$47.6K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $491K | 0.27% |
9,100
-690
| -7% | -$37.2K |
|
107
Comcast
CMCSA
$120B
| $485K | 0.26% |
13,145
+2,288
| +21% | +$84.4K |
|
108
Enterprise Products Partners
EPD
$68.7B
| $476K | 0.26% |
13,953
+805
| +6% | +$27.5K |
|
109
ConocoPhillips
COP
$115B
| $471K | 0.25% |
4,486
-492
| -10% | -$51.7K |
|
110
iShares Global Healthcare ETF
IXJ
$3.81B
| $447K | 0.24% |
4,898
-435
| -8% | -$39.7K |
|
111
Schlumberger
SLB
$51.9B
| $445K | 0.24% |
10,646
+2,148
| +25% | +$89.8K |
|
112
GraniteShares Gold Shares
BAR
$1.23B
| $425K | 0.23% |
13,772
-1,308
| -9% | -$40.3K |
|
113
Colgate-Palmolive
CL
$66.4B
| $402K | 0.22% |
4,289
+14
| +0.3% | +$1.31K |
|
114
TransDigm Group
TDG
$72.6B
| $401K | 0.22% |
290
+43
| +17% | +$59.5K |
|
115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $401K | 0.22% |
13,648
+2,529
| +23% | +$74.2K |
|
116
Parker-Hannifin
PH
$96.3B
| $400K | 0.22% |
658
+6
| +0.9% | +$3.65K |
|
117
Boeing
BA
$163B
| $398K | 0.22% |
2,336
-43
| -2% | -$7.33K |
|
118
Vanguard S&P 500 ETF
VOO
$753B
| $389K | 0.21% |
757
| – | – |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $381K | 0.21% |
9,342
-4,719
| -34% | -$192K |
|
120
CrowdStrike
CRWD
$112B
| $372K | 0.2% |
1,054
+218
| +26% | +$76.9K |
|
121
Mercado Libre
MELI
$118B
| $371K | 0.2% |
190
+41
| +28% | +$80K |
|
122
iShares National Muni Bond ETF
MUB
$39.9B
| $370K | 0.2% |
3,512
-626
| -15% | -$66K |
|
123
Rockwell Automation
ROK
$39B
| $366K | 0.2% |
1,418
-52
| -4% | -$13.4K |
|
124
Walt Disney
DIS
$208B
| $363K | 0.2% |
3,676
+669
| +22% | +$66K |
|
125
Martin Marietta Materials
MLM
$36.9B
| $363K | 0.2% |
758
+142
| +23% | +$67.9K |
|