We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$550K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$351K
3
VV icon
Vanguard Large-Cap ETF
VV
+$331K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$315K
5
IBM icon
IBM
IBM
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$610K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$318K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$530K 0.29%
3,794
+8
+0.2% +$1.3K
BAC icon
102
Bank of America
BAC
$435B
$513K 0.28%
12,300
+98
+0.8% +$4.37K
WM icon
103
Waste Management
WM
$95.9B
$513K 0.28%
2,214
-41
-2% -$9.08K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$511K 0.28%
10,268
+5,245
+104% +$263K
DHR icon
105
Danaher
DHR
$135B
$492K 0.27%
2,399
-232
-9% -$50.7K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$491K 0.27%
9,100
-690
-7% -$37.1K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$485K 0.26%
13,145
+2,288
+21% +$82.6K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$476K 0.26%
13,953
+805
+6% +$26.8K
COP icon
109
ConocoPhillips
COP
$147B
$471K 0.25%
4,486
-492
-10% -$49.1K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.11B
$447K 0.24%
4,898
-435
-8% -$39.5K
SLB icon
111
SLB Ltd
SLB
$77.8B
$445K 0.24%
10,646
+2,148
+25% +$88K
BAR icon
112
GraniteShares Gold Shares
BAR
$1.37B
$425K 0.23%
13,772
-1,308
-9% -$37K
CL icon
113
Colgate-Palmolive
CL
$72.6B
$402K 0.22%
4,289
+14
+0.3% +$1.25K
TDG icon
114
TransDigm Group
TDG
$69.2B
$401K 0.22%
290
+43
+17% +$57.3K
SRVR icon
115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$401K 0.22%
13,648
+2,529
+23% +$76.6K
PH icon
116
Parker-Hannifin
PH
$125B
$400K 0.22%
658
+6
+0.9% +$3.92K
BA icon
117
Boeing
BA
$165B
$398K 0.22%
2,336
-43
-2% -$7.44K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$389K 0.21%
757
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$381K 0.21%
9,342
-4,719
-34% -$208K
CRWD icon
120
CrowdStrike
CRWD
$187B
$372K 0.2%
4,216
+872
+26% +$83.1K
MELI icon
121
Mercado Libre
MELI
$91.3B
$371K 0.2%
190
+41
+28% +$81.4K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.2%
3,512
-626
-15% -$66.6K
ROK icon
123
Rockwell Automation
ROK
$51.4B
$366K 0.2%
1,418
-52
-4% -$14.5K
DIS icon
124
Walt Disney
DIS
$165B
$363K 0.2%
3,676
+669
+22% +$71.9K
MLM icon
125
Martin Marietta Materials
MLM
$33.6B
$363K 0.2%
758
+142
+23% +$72.1K
3 4
5
6 7

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patron Partners held 186 positions worth $185M, up 0.26% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $5.83M of net new capital in Q1 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was IBM: 1,275 shares worth $317K.

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

On the sell side, the largest reduction was Amazon, an estimated $610K trimmed.

  • Patron Partners's largest Q1 2025 buy was IBM: 1,275 shares worth $317K.
  • Patron Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $550K increase.
  • Patron Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $610K.
  • Patron Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $321K.
  • Patron Partners's ten largest holdings make up 34% of its $185M portfolio in Q1 2025.
  • Patron Partners opened 14 new positions and closed 10 in Q1 2025.
  • Patron Partners's portfolio value rose 0.26% quarter-over-quarter to $185M.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.