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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
-10.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
-$3.39M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$856K
2
LNG icon
Cheniere Energy
LNG
+$489K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$790K
2
PG icon
Procter & Gamble
PG
+$483K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$260K 0.21%
2,890
+456
+19% +$47K
EL icon
127
Estee Lauder
EL
$29B
$257K 0.2%
1,011
+210
+26% +$53.3K
PFE icon
128
Pfizer
PFE
$140B
$257K 0.2%
4,907
-14
-0.3% -$713
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.2%
5,041
-90
-2% -$4.55K
ABTX
130
DELISTED
Allegiance Bancshares
ABTX
$246K 0.2%
6,509
+1
+0% +$40
SYK icon
131
Stryker
SYK
$127B
$242K 0.19%
1,215
+20
+2% +$4.7K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$240K 0.19%
6,702
-6,880
-51% -$276K
MRSH
133
Marsh
MRSH
$86.3B
$239K 0.19%
1,538
+63
+4% +$10.1K
SCI icon
134
Service Corp International
SCI
$11.4B
$235K 0.19%
3,400
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.1B
$230K 0.18%
19,154
– –
ALB icon
136
Albemarle
ALB
$13.5B
$228K 0.18%
1,093
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$225K 0.18%
3,200
+40
+1% +$2.93K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.7B
$224K 0.18%
1,372
– –
CACI icon
139
CACI
CACI
$10.8B
$221K 0.18%
785
– –
OXY icon
140
Occidental Petroleum
OXY
$57B
$219K 0.17%
3,725
+25
+0.7% +$1.54K
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$214K 0.17%
8,324
– –
PHM icon
142
Pultegroup
PHM
$24.5B
$214K 0.17%
5,400
– –
IAU icon
143
iShares Gold Trust
IAU
$63B
$210K 0.17%
6,112
+16
+0.3% +$569
DIS icon
144
Walt Disney
DIS
$165B
$206K 0.16%
2,185
-536
-20% -$59.5K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$202K 0.16%
+2,741
New +$213K
EOG icon
146
EOG Resources
EOG
$78B
$201K 0.16%
1,820
+40
+2% +$4.96K
MVF
147
DELISTED
BlackRock MuniVest Fund
MVF
$114K 0.09%
15,284
– –
ENG
148
DELISTED
ENGlobal Corp
ENG
$18K 0.01%
2,313
-125
-5% -$1.14K
BA icon
149
Boeing
BA
$165B
– –
-1,243
Closed -$238K
BKNG icon
150
Booking.com
BKNG
$138B
– –
-2,150
Closed -$201K
3 4 5
6
7

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Patron Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Patron Partners held 186 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2022 filing shows 7 new, 70 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 8,731 shares worth $851K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Patron Partners's largest Q2 2022 buy was iShares MBS ETF: 8,731 shares worth $851K.
  • Patron Partners added most to Cheniere Energy in Q2 2022, an estimated $489K increase.
  • Patron Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $483K.
  • Patron Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $790K.
  • Patron Partners's ten largest holdings make up 37% of its $126M portfolio in Q2 2022.
  • Patron Partners opened 7 new positions and closed 24 in Q2 2022.
  • Patron Partners's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.