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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
+11.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$834K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$966K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
AMGN icon
Amgen
AMGN
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$779K
2
LNG icon
Cheniere Energy
LNG
+$774K
3
PG icon
Procter & Gamble
PG
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.95%
3 Consumer Discretionary 9.26%
4 Healthcare 9.25%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$312K 0.21%
587
– –
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$310K 0.21%
10,659
-6,039
-36% -$174K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.41B
$309K 0.2%
6,503
-1
-0% -$44
CCI icon
129
Crown Castle
CCI
$32.7B
$306K 0.2%
2,658
-165
-6% -$16.9K
BKNG icon
130
Booking.com
BKNG
$138B
$302K 0.2%
2,125
-175
-8% -$21.8K
OAIM icon
131
OneAscent International Equity ETF
OAIM
$358M
$296K 0.2%
+9,742
New +$282K
CB icon
132
Chubb
CB
$140B
$292K 0.19%
1,290
+83
+7% +$18.2K
SYK icon
133
Stryker
SYK
$127B
$291K 0.19%
971
– –
EMN icon
134
Eastman Chemical
EMN
$7.8B
$285K 0.19%
3,173
-107
-3% -$8.53K
MRSH
135
Marsh
MRSH
$86.3B
$272K 0.18%
1,436
-3
-0.2% -$580
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$269K 0.18%
5,674
+694
+14% +$32.9K
CVS icon
137
CVS Health
CVS
$137B
$268K 0.18%
3,398
– –
DRI icon
138
Darden Restaurants
DRI
$22.5B
$258K 0.17%
1,570
– –
CACI icon
139
CACI
CACI
$10.8B
$254K 0.17%
785
– –
PH icon
140
Parker-Hannifin
PH
$125B
$253K 0.17%
550
– –
HBAN icon
141
Huntington Bancshares
HBAN
$35.1B
$244K 0.16%
19,154
– –
SRVR icon
142
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$238K 0.16%
+7,999
New +$217K
USB icon
143
US Bancorp
USB
$99.6B
$234K 0.16%
5,410
-1,355
-20% -$49.5K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.15%
1,036
+131
+14% +$30.7K
LULU icon
145
lululemon athletica
LULU
$13B
$232K 0.15%
+453
New +$196K
EOG icon
146
EOG Resources
EOG
$78B
$230K 0.15%
1,904
+81
+4% +$10.1K
NUE icon
147
Nucor
NUE
$56.4B
$230K 0.15%
1,321
– –
BR icon
148
Broadridge
BR
$17.2B
$227K 0.15%
+1,104
New +$204K
OAEM icon
149
OneAscent Emerging Markets ETF
OAEM
$123M
$227K 0.15%
+7,744
New +$214K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$226K 0.15%
8,578
– –
3 4 5
6
7

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Patron Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Patron Partners held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q4 2023 filing shows 11 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,279 shares worth $995K. The largest sale was iShares MBS ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,279 shares worth $995K.
  • Patron Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $966K increase.
  • Patron Partners's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $774K.
  • Patron Partners fully exited iShares MBS ETF in Q4 2023, selling an estimated $779K.
  • Patron Partners's ten largest holdings make up 35% of its $151M portfolio in Q4 2023.
  • Patron Partners opened 11 new positions and closed 10 in Q4 2023.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.