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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
+10.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$828K
2
CVX icon
Chevron
CVX
+$682K
3
XOM icon
ExxonMobil
XOM
+$642K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$504K
5
STEL
Stellar Bancorp
STEL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
2
MMM icon
3M
MMM
+$372K
3
IXG icon
iShares Global Financials ETF
IXG
+$329K
4
ABTX
Allegiance Bancshares
ABTX
+$271K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.6%
3 Healthcare 10.51%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.2%
5,655
-66
-1% -$3.15K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$260K 0.19%
2,157
-243
-10% -$28.5K
ELV icon
128
Elevance Health
ELV
$81.9B
$255K 0.19%
498
-20
-4% -$10.2K
SYK icon
129
Stryker
SYK
$127B
$255K 0.19%
1,041
-174
-14% -$39.5K
MRSH
130
Marsh
MRSH
$86.3B
$251K 0.19%
1,519
+44
+3% +$7.2K
CRM icon
131
Salesforce
CRM
$134B
$250K 0.19%
1,883
-126
-6% -$18.4K
PHM icon
132
Pultegroup
PHM
$24.5B
$246K 0.18%
5,400
– –
EL icon
133
Estee Lauder
EL
$29B
$239K 0.18%
964
-31
-3% -$6.92K
CACI icon
134
CACI
CACI
$10.8B
$236K 0.18%
785
– –
SCI icon
135
Service Corp International
SCI
$11.4B
$235K 0.18%
+3,400
New +$226K
OXY icon
136
Occidental Petroleum
OXY
$57B
$233K 0.17%
3,700
– –
CI icon
137
Cigna
CI
$76.6B
$232K 0.17%
+701
New +$222K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.7B
$230K 0.17%
1,218
-85
-7% -$15.9K
GIS icon
139
General Mills
GIS
$19.2B
$223K 0.17%
2,665
+17
+0.6% +$1.39K
DRI icon
140
Darden Restaurants
DRI
$22.5B
$217K 0.16%
+1,570
New +$219K
DE icon
141
Deere & Co
DE
$170B
$216K 0.16%
+503
New +$204K
NOC icon
142
Northrop Grumman
NOC
$77B
$216K 0.16%
+395
New +$206K
EOG icon
143
EOG Resources
EOG
$78B
$215K 0.16%
+1,661
New +$221K
IAU icon
144
iShares Gold Trust
IAU
$63B
$215K 0.16%
+6,214
New +$204K
ALB icon
145
Albemarle
ALB
$13.5B
$214K 0.16%
986
-60
-6% -$16K
SLB icon
146
SLB Ltd
SLB
$77.8B
$214K 0.16%
+3,994
New +$199K
NUE icon
147
Nucor
NUE
$56.4B
$213K 0.16%
+1,615
New +$219K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.16%
2,855
-31
-1% -$2.29K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$207K 0.16%
8,578
– –
RJF icon
150
Raymond James Financial
RJF
$32.5B
$205K 0.15%
+1,918
New +$215K
3 4 5
6
7

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WAM
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EA
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SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Patron Partners held 175 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q4 2022 filing shows 17 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,110 shares worth $519K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $380K.

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 Q4 2022 buy was iShares Global Healthcare ETF: 6,110 shares worth $519K.
  • Patron Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $828K increase.
  • Patron Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $266K.
  • Patron Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $380K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • Patron Partners opened 17 new positions and closed 7 in Q4 2022.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.