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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
+10.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$549K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$482K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$621K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$514K
4
AMZN icon
Amazon
AMZN
+$500K
5
MXI icon
iShares Global Materials ETF
MXI
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$96.1B
$321K 0.21%
1,926
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$320K 0.21%
1,927
-6,401
-77% -$1.07M
PHM icon
128
Pultegroup
PHM
$24.8B
$309K 0.2%
5,400
– –
BAR icon
129
GraniteShares Gold Shares
BAR
$1.37B
$305K 0.2%
16,805
-14,154
-46% -$252K
PFE icon
130
Pfizer
PFE
$140B
$296K 0.19%
5,011
– –
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$295K 0.19%
19,154
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$289K 0.19%
2,054
-338
-14% -$44.9K
KR icon
133
Kroger
KR
$35.4B
$288K 0.19%
6,362
– –
ISRG icon
134
Intuitive Surgical
ISRG
$126B
$287K 0.19%
800
+92
+13% +$31.7K
ABTX
135
DELISTED
Allegiance Bancshares
ABTX
$275K 0.18%
6,508
– –
ADBE icon
136
Adobe
ADBE
$93.2B
$273K 0.18%
482
+43
+10% +$26.9K
EL icon
137
Estee Lauder
EL
$29.4B
$272K 0.18%
+735
New +$249K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$263M
$267K 0.17%
6,216
+1,230
+25% +$59.6K
MRSH
139
Marsh
MRSH
$87.3B
$257K 0.17%
1,480
-2
-0.1% -$332
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.17%
3,160
-30
-0.9% -$2.32K
ZBRA icon
141
Zebra Technologies
ZBRA
$12.7B
$253K 0.17%
425
-50
-11% -$28.4K
IBM icon
142
IBM
IBM
$206B
$249K 0.16%
1,861
+280
+18% +$35.1K
MXI icon
143
iShares Global Materials ETF
MXI
$340M
$246K 0.16%
2,719
-3,492
-56% -$310K
DOCU
144
DocuSign
DOCU
$10.1B
$241K 0.16%
1,580
-70
-4% -$16K
SCI icon
145
Service Corp International
SCI
$11.5B
$241K 0.16%
3,400
-200
-6% -$13.3K
IAU icon
146
iShares Gold Trust
IAU
$63.3B
$240K 0.16%
6,906
-5,150
-43% -$176K
MELI icon
147
Mercado Libre
MELI
$92.9B
$240K 0.16%
178
+38
+27% +$53.4K
DRI icon
148
Darden Restaurants
DRI
$23.2B
$237K 0.16%
1,570
– –
CSX icon
149
CSX Corp
CSX
$97.2B
$235K 0.15%
+6,252
New +$220K
AWK icon
150
American Water Works
AWK
$26.4B
$230K 0.15%
1,217
-65
-5% -$11.4K
4 5
6
7 8

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SCM
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EWM
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MWM
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Patron Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Patron Partners held 193 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2021 filing shows 14 new, 77 increased, 54 reduced and 7 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K.
  • Patron Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $1.02M increase.
  • Patron Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.07M.
  • Patron Partners fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $621K.
  • Patron Partners's ten largest holdings make up 36% of its $153M portfolio in Q4 2021.
  • Patron Partners opened 14 new positions and closed 7 in Q4 2021.
  • Patron Partners's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.