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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
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.5B
$295K 0.2%
1,863
-63
-3% -$9.55K
ABTX
127
DELISTED
Allegiance Bancshares
ABTX
$290K 0.2%
6,508
– –
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.14B
$282K 0.19%
5,345
+2,062
+63% +$121K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$281K 0.19%
2,054
– –
HBAN icon
130
Huntington Bancshares
HBAN
$34.7B
$280K 0.19%
19,154
– –
ELV icon
131
Elevance Health
ELV
$82.1B
$266K 0.18%
543
+50
+10% +$22.9K
MXI icon
132
iShares Global Materials ETF
MXI
$338M
$262K 0.18%
2,796
+77
+3% +$6.92K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.18%
+5,131
New +$263K
PFE icon
134
Pfizer
PFE
$141B
$254K 0.17%
4,921
-90
-2% -$4.67K
MRSH
135
Marsh
MRSH
$87.5B
$251K 0.17%
1,475
-5
-0.3% -$788
HES
136
DELISTED
Hess
HES
$245K 0.17%
2,291
-495
-18% -$46.9K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$245K 0.17%
3,160
– –
COP icon
138
ConocoPhillips
COP
$141B
$243K 0.17%
+2,434
New +$224K
ALB icon
139
Albemarle
ALB
$13.7B
$241K 0.16%
+1,093
New +$231K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.1B
$239K 0.16%
1,372
+173
+14% +$27.6K
BA icon
141
Boeing
BA
$167B
$238K 0.16%
1,243
-724
-37% -$145K
CACI icon
142
CACI
CACI
$11B
$236K 0.16%
785
– –
CSX icon
143
CSX Corp
CSX
$96B
$234K 0.16%
6,252
– –
FCX icon
144
Freeport-McMoran
FCX
$90.2B
$234K 0.16%
+4,715
New +$209K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$230K 0.16%
+8,324
New +$215K
RJF icon
146
Raymond James Financial
RJF
$33.3B
$227K 0.15%
+2,067
New +$219K
PHM icon
147
Pultegroup
PHM
$24.9B
$226K 0.15%
5,400
– –
IAU icon
148
iShares Gold Trust
IAU
$63.4B
$224K 0.15%
6,096
-810
-12% -$28.9K
SCI icon
149
Service Corp International
SCI
$11.4B
$223K 0.15%
3,400
– –
EL icon
150
Estee Lauder
EL
$30.1B
$218K 0.15%
801
+66
+9% +$19.9K
4 5
6
7 8

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Patron Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.