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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.13M
Cap. Flow
+$3.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$258K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MELI icon
Mercado Libre
MELI
+$242K
5
AWK icon
American Water Works
AWK
+$224K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
EL icon
Estee Lauder
EL
+$202K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$267K 0.2%
2,174
+117
+6% +$14.7K
ACN icon
127
Accenture
ACN
$89.9B
$266K 0.2%
834
-33
-4% -$10.7K
EXR icon
128
Extra Space Storage
EXR
$31.2B
$261K 0.19%
1,557
+96
+7% +$17K
KR icon
129
Kroger
KR
$34.8B
$257K 0.19%
6,362
+98
+2% +$4.12K
GLW icon
130
Corning
GLW
$126B
$256K 0.19%
7,037
+578
+9% +$23.1K
ADBE icon
131
Adobe
ADBE
$89.5B
$252K 0.19%
439
+8
+2% +$5.04K
HES
132
DELISTED
Hess
HES
$249K 0.18%
3,193
-3
-0.1% -$221
ABTX
133
DELISTED
Allegiance Bancshares
ABTX
$248K 0.18%
6,508
– –
EMQQ icon
134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$247K 0.18%
4,986
+513
+11% +$27.5K
PHM icon
135
Pultegroup
PHM
$24.5B
$247K 0.18%
5,400
– –
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$244K 0.18%
4,032
+331
+9% +$20.4K
ZBRA icon
137
Zebra Technologies
ZBRA
$12.4B
$244K 0.18%
475
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.18%
+3,242
New +$250K
DRI icon
139
Darden Restaurants
DRI
$22.5B
$237K 0.17%
1,570
– –
MELI icon
140
Mercado Libre
MELI
$91.3B
$235K 0.17%
+140
New +$242K
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$234K 0.17%
708
+42
+6% +$14.1K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$234K 0.17%
3,190
+90
+3% +$6.86K
CP icon
143
Canadian Pacific Kansas City
CP
$82B
$232K 0.17%
3,578
-400
-10% -$28.5K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$232K 0.17%
4,587
– –
AOS icon
145
A.O. Smith
AOS
$8.38B
$224K 0.16%
3,672
+279
+8% +$19.5K
GPC icon
146
Genuine Parts
GPC
$17.1B
$224K 0.16%
1,851
+154
+9% +$19.2K
MRSH
147
Marsh
MRSH
$86.3B
$224K 0.16%
1,482
-20
-1% -$3.02K
OXY icon
148
Occidental Petroleum
OXY
$57B
$223K 0.16%
7,568
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$217K 0.16%
2,522
– –
AWK icon
150
American Water Works
AWK
$26.3B
$216K 0.16%
+1,282
New +$224K
3 4 5
6
7

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SCM
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EWM
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MWM
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Patron Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Patron Partners held 185 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q3 2021 filing shows 7 new, 102 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K. The largest sale was Alibaba, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q3 2021, an estimated $258K increase.
  • Patron Partners's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Patron Partners fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Patron Partners's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Patron Partners opened 7 new positions and closed 6 in Q3 2021.
  • Patron Partners's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2021, filed 29 Oct 2021.