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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
+4.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.12M
Cap. Flow
-$1.19M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$478K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$302K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$556K
4
AMT icon
American Tower
AMT
+$419K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$283K 0.21%
8,374
+136
+2% +$4.61K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.2%
5,777
+122
+2% +$5.74K
MRSH
128
Marsh
MRSH
$87.5B
$253K 0.19%
1,519
– –
NUE icon
129
Nucor
NUE
$56.4B
$249K 0.18%
1,610
-5
-0.3% -$795
EL icon
130
Estee Lauder
EL
$30.1B
$245K 0.18%
993
+29
+3% +$7.37K
DRI icon
131
Darden Restaurants
DRI
$23.4B
$244K 0.18%
1,570
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.1B
$242K 0.18%
1,265
+47
+4% +$8.92K
BKNG icon
133
Booking.com
BKNG
$145B
$239K 0.18%
+2,250
New +$219K
ELV icon
134
Elevance Health
ELV
$82.1B
$239K 0.18%
519
+21
+4% +$9.99K
SCI icon
135
Service Corp International
SCI
$11.4B
$234K 0.17%
3,400
– –
CACI icon
136
CACI
CACI
$11B
$233K 0.17%
785
– –
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$233K 0.17%
3,725
+25
+0.7% +$1.55K
GIS icon
138
General Mills
GIS
$19.5B
$228K 0.17%
2,671
+6
+0.2% +$479
ALB icon
139
Albemarle
ALB
$13.7B
$226K 0.17%
1,024
+38
+4% +$9.36K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$222K 0.16%
8,578
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$222K 0.16%
2,933
+78
+3% +$5.84K
HBAN icon
142
Huntington Bancshares
HBAN
$34.7B
$217K 0.16%
19,354
+200
+1% +$2.78K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$216K 0.16%
+3,747
New +$214K
PFE icon
144
Pfizer
PFE
$141B
$215K 0.16%
5,267
– –
DIS icon
145
Walt Disney
DIS
$168B
$214K 0.16%
2,138
-171
-7% -$17.2K
PM icon
146
Philip Morris
PM
$305B
$214K 0.16%
+2,197
New +$219K
DE icon
147
Deere & Co
DE
$169B
$210K 0.15%
508
+5
+1% +$2.07K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$207K 0.15%
+8,173
New +$205K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$204K 0.15%
+7,675
New +$206K
AMT icon
150
American Tower
AMT
$77.7B
$204K 0.15%
1,000
-1,995
-67% -$419K
3 4 5
6
7

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Patron Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Patron Partners held 177 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q1 2023 filing shows 9 new, 77 increased, 53 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K. The largest sale was Amazon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patron Partners's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $1.03M increase.
  • Patron Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.11M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $783K.
  • Patron Partners's ten largest holdings make up 36% of its $135M portfolio in Q1 2023.
  • Patron Partners opened 9 new positions and closed 10 in Q1 2023.
  • Patron Partners's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.