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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
-2.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
-$736K
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$510K
2
LNG icon
Cheniere Energy
LNG
+$480K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$269K 0.2%
+8,112
New +$280K
SYK icon
127
Stryker
SYK
$127B
$265K 0.2%
971
– –
ALB icon
128
Albemarle
ALB
$13.5B
$262K 0.19%
1,541
+85
+6% +$16.9K
CCI icon
129
Crown Castle
CCI
$32.7B
$260K 0.19%
2,823
-564
-17% -$58.4K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$252K 0.19%
9,550
+484
+5% +$13.3K
EMN icon
131
Eastman Chemical
EMN
$7.8B
$252K 0.19%
3,280
-262
-7% -$21.7K
CB icon
132
Chubb
CB
$140B
$251K 0.19%
1,207
-26
-2% -$5.26K
OXY icon
133
Occidental Petroleum
OXY
$57B
$251K 0.18%
3,864
– –
CACI icon
134
CACI
CACI
$10.8B
$246K 0.18%
785
– –
INTC icon
135
Intel
INTC
$466B
$240K 0.18%
+6,748
New +$235K
CVS icon
136
CVS Health
CVS
$137B
$237K 0.18%
3,398
-2,389
-41% -$169K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.17%
4,980
-203
-4% -$9.59K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$235K 0.17%
8,578
– –
EOG icon
139
EOG Resources
EOG
$78B
$231K 0.17%
1,823
+46
+3% +$5.85K
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$1.03B
$229K 0.17%
4,019
-7,674
-66% -$463K
DRI icon
141
Darden Restaurants
DRI
$22.5B
$225K 0.17%
1,570
– –
OACP icon
142
OneAscent Core Plus Bond ETF
OACP
$263M
$224K 0.17%
10,314
-469
-4% -$10.4K
USB icon
143
US Bancorp
USB
$99.6B
$224K 0.17%
6,765
-912
-12% -$33.2K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.42B
$222K 0.16%
619
– –
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$216K 0.16%
3,782
+31
+0.8% +$1.87K
PH icon
146
Parker-Hannifin
PH
$125B
$214K 0.16%
550
-4
-0.7% -$1.61K
DIS icon
147
Walt Disney
DIS
$165B
$210K 0.15%
2,586
+6
+0.2% +$512
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.15%
+905
New +$206K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$208K 0.15%
8,368
-375
-4% -$9.46K
NUE icon
150
Nucor
NUE
$56.4B
$207K 0.15%
1,321
-297
-18% -$49.2K
3 4 5
6
7

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Patron Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Patron Partners held 179 positions worth $136M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q3 2023 filing shows 12 new, 77 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $510K.

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

  • Patron Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K.
  • Patron Partners added most to Walmart Inc in Q3 2023, an estimated $160K increase.
  • Patron Partners's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $510K.
  • Patron Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $413K.
  • Patron Partners's ten largest holdings make up 35% of its $136M portfolio in Q3 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q3 2023.
  • Patron Partners's portfolio value fell 4.2% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.