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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
-3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
Cap. Flow
+$19.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$375K
3
NFLX icon
Netflix
NFLX
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$8.42B
$250K 0.21%
599
– –
NFLX icon
127
Netflix
NFLX
$292B
$247K 0.21%
+10,490
New +$233K
SYK icon
128
Stryker
SYK
$127B
$246K 0.2%
1,215
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$241K 0.2%
6,694
-8
-0.1% -$303
ELV icon
130
Elevance Health
ELV
$81.9B
$235K 0.2%
518
-25
-5% -$12K
ORCL icon
131
Oracle
ORCL
$331B
$234K 0.19%
3,833
– –
INTC icon
132
Intel
INTC
$466B
$227K 0.19%
8,821
-433
-5% -$14.8K
OXY icon
133
Occidental Petroleum
OXY
$57B
$227K 0.19%
3,700
-25
-0.7% -$1.6K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.7B
$223K 0.19%
1,303
-69
-5% -$12.2K
MRSH
135
Marsh
MRSH
$86.3B
$220K 0.18%
1,475
-63
-4% -$10.1K
DIS icon
136
Walt Disney
DIS
$165B
$219K 0.18%
2,323
+138
+6% +$14.8K
EL icon
137
Estee Lauder
EL
$29B
$215K 0.18%
995
-16
-2% -$4.08K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$206K 0.17%
2,886
+145
+5% +$11K
CACI icon
139
CACI
CACI
$10.8B
$205K 0.17%
785
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$204K 0.17%
+8,578
New +$221K
GIS icon
141
General Mills
GIS
$19.2B
$203K 0.17%
+2,648
New +$202K
PHM icon
142
Pultegroup
PHM
$24.5B
$203K 0.17%
5,400
– –
MVF
143
DELISTED
BlackRock MuniVest Fund
MVF
$101K 0.08%
15,284
– –
ENG
144
DELISTED
ENGlobal Corp
ENG
$18K 0.02%
1,813
-500
-22% -$5.64K
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-8,324
Closed -$214K
EOG icon
146
EOG Resources
EOG
$78B
– –
-1,820
Closed -$201K
HYEM icon
147
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-20,714
Closed -$368K
IAU icon
148
iShares Gold Trust
IAU
$63B
– –
-6,112
Closed -$210K
LQDH icon
149
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-6,002
Closed -$542K
SCI icon
150
Service Corp International
SCI
$11.4B
– –
-3,400
Closed -$235K
3 4 5
6
7

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MWM
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Patron Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Patron Partners held 165 positions worth $120M, down 4.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patron Partners's Q3 2022 filing shows 3 new, 78 increased, 45 reduced and 7 closed positions. Its largest new stake was Netflix: 10,490 shares worth $247K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.21M.

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

  • Patron Partners's largest Q3 2022 buy was Netflix: 10,490 shares worth $247K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $2.08M increase.
  • Patron Partners's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Patron Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $542K.
  • Patron Partners's ten largest holdings make up 38% of its $120M portfolio in Q3 2022.
  • Patron Partners opened 3 new positions and closed 7 in Q3 2022.
  • Patron Partners's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.