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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
+4.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.07M
Cap. Flow
+$1.24M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$483K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$291K
5
NOW icon
ServiceNow
NOW
+$285K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.41B
$293K 0.21%
+6,390
New +$291K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$272K 0.19%
8,328
-46
-0.5% -$1.55K
MRSH
128
Marsh
MRSH
$86.3B
$271K 0.19%
1,439
-80
-5% -$14.2K
ELV icon
129
Elevance Health
ELV
$81.9B
$269K 0.19%
605
+86
+17% +$39.7K
CACI icon
130
CACI
CACI
$10.8B
$268K 0.19%
785
– –
NUE icon
131
Nucor
NUE
$56.4B
$265K 0.19%
1,618
+8
+0.5% +$1.17K
DRI icon
132
Darden Restaurants
DRI
$22.5B
$262K 0.19%
1,570
– –
USB icon
133
US Bancorp
USB
$99.6B
$254K 0.18%
7,677
-1,225
-14% -$39.6K
BKNG icon
134
Booking.com
BKNG
$138B
$248K 0.18%
2,300
+50
+2% +$5.28K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.17%
5,183
-594
-10% -$28.3K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$245K 0.17%
9,066
+1,391
+18% +$37.4K
OACP icon
137
OneAscent Core Plus Bond ETF
OACP
$263M
$244K 0.17%
+10,783
New +$247K
CB icon
138
Chubb
CB
$140B
$237K 0.17%
1,233
+200
+19% +$39.2K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.42B
$235K 0.17%
619
– –
DIS icon
140
Walt Disney
DIS
$165B
$230K 0.16%
2,580
+442
+21% +$41.9K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$229K 0.16%
3,751
+4
+0.1% +$229
ALK icon
142
Alaska Air
ALK
$5.15B
$228K 0.16%
+4,286
New +$195K
OXY icon
143
Occidental Petroleum
OXY
$57B
$227K 0.16%
3,864
+139
+4% +$8.34K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$226K 0.16%
8,578
– –
OAIM icon
145
OneAscent International Equity ETF
OAIM
$358M
$225K 0.16%
+7,323
New +$218K
EL icon
146
Estee Lauder
EL
$29B
$223K 0.16%
1,138
+145
+15% +$30.8K
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$222K 0.16%
8,743
+570
+7% +$14.3K
SCI icon
148
Service Corp International
SCI
$11.4B
$220K 0.16%
3,400
– –
PH icon
149
Parker-Hannifin
PH
$125B
$216K 0.15%
+554
New +$187K
PM icon
150
Philip Morris
PM
$301B
$214K 0.15%
2,197
– –
3 4 5
6
7

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SCM
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EWM
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OCP
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DCM
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MWM
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Patron Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Patron Partners held 179 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q2 2023 filing shows 12 new, 70 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K.
  • Patron Partners added most to Visa in Q2 2023, an estimated $127K increase.
  • Patron Partners's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $202K.
  • Patron Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $398K.
  • Patron Partners's ten largest holdings make up 35% of its $141M portfolio in Q2 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q2 2023.
  • Patron Partners's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.