Patron Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$930K |
| 3 |
Vanguard Total Bond Market
BND
|
+$604K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$544K |
| 5 |
Amazon
AMZN
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.06M |
| 2 |
CACI
CACI
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$416K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$384K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.09% |
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Patron Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Patron Partners held 190 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Patron Partners deployed $8.35M of net new capital in Q2 2021, opening 25 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.06M trimmed.
- Patron Partners's largest Q2 2021 buy was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
- Patron Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $930K increase.
- Patron Partners's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.06M.
- Patron Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $269K.
- Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q2 2021.
- Patron Partners opened 25 new positions and closed 12 in Q2 2021.
- Patron Partners's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.