PP

Patron Partners Portfolio holdings

AUM $225M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$478K
3
+$477K
4
LLY icon
Eli Lilly
LLY
+$463K
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$422K

Top Sells

1
+$583K
2
+$466K
3
+$462K
4
META icon
Meta Platforms (Facebook)
META
+$425K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K

Sector Composition

1 Technology 21.7%
2 Financials 14.32%
3 Healthcare 9.47%
4 Consumer Discretionary 8.8%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$13.5B
$418K 0.19%
785
CMCSA icon
127
Comcast
CMCSA
$114B
$417K 0.19%
13,949
-162
DIS icon
128
Walt Disney
DIS
$181B
$403K 0.18%
3,541
-418
DE icon
129
Deere & Co
DE
$160B
$394K 0.18%
846
-61
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$393K 0.18%
7,824
-2,302
EPD icon
131
Enterprise Products Partners
EPD
$80.6B
$380K 0.17%
11,848
+10
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$3.98B
$378K 0.17%
3,880
-23
BA icon
133
Boeing
BA
$174B
$365K 0.16%
1,681
-770
SHOP icon
134
Shopify
SHOP
$176B
$359K 0.16%
2,229
+178
ABNB icon
135
Airbnb
ABNB
$81.4B
$350K 0.16%
2,579
-91
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$350K 0.16%
6,110
+1,740
IR icon
137
Ingersoll Rand
IR
$35.4B
$349K 0.16%
4,405
+198
NOC icon
138
Northrop Grumman
NOC
$105B
$339K 0.15%
594
+41
CL icon
139
Colgate-Palmolive
CL
$74.3B
$335K 0.15%
4,243
KO icon
140
Coca-Cola
KO
$331B
$330K 0.15%
4,724
-72
STEL icon
141
Stellar Bancorp
STEL
$1.89B
$330K 0.15%
10,658
CRWD icon
142
CrowdStrike
CRWD
$107B
$323K 0.14%
690
-38
HBAN icon
143
Huntington Bancshares
HBAN
$33.9B
$323K 0.14%
18,639
-38
TMO icon
144
Thermo Fisher Scientific
TMO
$195B
$312K 0.14%
538
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.7B
$306K 0.14%
2,854
-283
ABT icon
146
Abbott
ABT
$193B
$305K 0.14%
2,434
-30
COP icon
147
ConocoPhillips
COP
$143B
$303K 0.14%
3,241
-182
CAT icon
148
Caterpillar
CAT
$329B
$298K 0.13%
520
-141
AXON icon
149
Axon Enterprise
AXON
$45.9B
$298K 0.13%
524
DRI icon
150
Darden Restaurants
DRI
$23.7B
$289K 0.13%
1,570
-96
4 5
6
7 8