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Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$728K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
5
LNG icon
Cheniere Energy
LNG
+$465K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$279K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$869B
$244K 0.21%
+614
New +$238K
WM icon
127
Waste Management
WM
$95.5B
$240K 0.2%
1,867
+29
+2% +$3.39K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$238K 0.2%
4,715
-200
-4% -$10.1K
MRSH
129
Marsh
MRSH
$87.5B
$235K 0.2%
1,935
-261
-12% -$30.1K
PH icon
130
Parker-Hannifin
PH
$124B
$233K 0.2%
740
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$12.6B
$230K 0.19%
+475
New +$212K
KR icon
132
Kroger
KR
$35.5B
$225K 0.19%
+6,264
New +$214K
AWK icon
133
American Water Works
AWK
$26.3B
$222K 0.19%
1,483
+28
+2% +$4.24K
DRI icon
134
Darden Restaurants
DRI
$23.4B
$222K 0.19%
+1,570
New +$207K
PFE icon
135
Pfizer
PFE
$141B
$221K 0.19%
6,101
+303
+5% +$10.8K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$220K 0.19%
+3,702
New +$220K
CDW icon
137
CDW
CDW
$17.6B
$213K 0.18%
+1,290
New +$193K
LHX icon
138
L3Harris
LHX
$56.5B
$207K 0.18%
+1,025
New +$192K
BRO icon
139
Brown & Brown
BRO
$23.6B
$205K 0.17%
4,496
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$205K 0.17%
+3,716
New +$202K
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$204K 0.17%
7,668
-7,950
-51% -$199K
O icon
142
Realty Income
O
$61.1B
$202K 0.17%
+3,287
New +$195K
PNC icon
143
PNC Financial Services
PNC
$99.6B
$201K 0.17%
+1,150
New +$190K
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
$142K 0.12%
15,284
-2,107
-12% -$19.3K
ENG
145
DELISTED
ENGlobal Corp
ENG
$113K 0.1%
3,125
-500
-14% -$23.5K
LUB
146
DELISTED
Luby's Inc.
LUB
$37K 0.03%
11,331
– –
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-4,061
Closed -$237K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,332
Closed -$460K
NLY icon
149
Annaly Capital Management
NLY
$16.9B
– –
-2,583
Closed -$87K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,477
Closed -$287K
3 4 5
6
7

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EWM
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Patron Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Patron Partners held 170 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patron Partners deployed $10.6M of net new capital in Q1 2021, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.1M trimmed.

  • Patron Partners's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.
  • Patron Partners added most to Apple in Q1 2021, an estimated $1.22M increase.
  • Patron Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.1M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $460K.
  • Patron Partners's ten largest holdings make up 40% of its $118M portfolio in Q1 2021.
  • Patron Partners opened 29 new positions and closed 5 in Q1 2021.
  • Patron Partners's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Patron Partners's 13F filing for Q1 2021, filed 20 May 2021.