PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$1.33M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$1.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.13M |
| 4 |
Cheniere Energy
LNG
|
$585K |
| 5 |
Walmart
WMT
|
$583K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Prosperity Bancshares
PB
|
$349K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $325K | 0.2% |
7,722
-606
| -7% | -$25.5K |
|
127
Cigna
CI
$80.3B
| $323K | 0.2% |
888
+185
| +26% | +$67.2K |
|
128
Stryker
SYK
$150B
| $321K | 0.2% |
896
-75
| -8% | -$26.8K |
|
129
Booking.com
BKNG
$181B
| $316K | 0.19% |
87
+2
| +2% | +$7.26K |
|
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $306K | 0.19% |
16,181
-1,349
| -8% | -$25.5K |
|
131
Parker-Hannifin
PH
$96.2B
| $306K | 0.19% |
550
| – | – |
|
132
CACI
CACI
$10.6B
| $297K | 0.18% |
785
| – | – |
|
133
CrowdStrike
CRWD
$104B
| $293K | 0.18% |
915
+50
| +6% | +$16K |
|
134
EOG Resources
EOG
$68.2B
| $293K | 0.18% |
2,290
+386
| +20% | +$49.3K |
|
135
Intel
INTC
$106B
| $290K | 0.18% |
6,572
-248
| -4% | -$11K |
|
136
Eastman Chemical
EMN
$8.08B
| $285K | 0.17% |
2,843
-330
| -10% | -$33.1K |
|
137
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $283K | 0.17% |
9,793
-866
| -8% | -$25K |
|
138
Martin Marietta Materials
MLM
$37.2B
| $282K | 0.17% |
+459
| New | +$282K |
|
139
Marsh & McLennan
MMC
$101B
| $279K | 0.17% |
1,353
-83
| -6% | -$17.1K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.17% |
1,036
| – | – |
|
141
Palantir
PLTR
$373B
| $267K | 0.16% |
11,585
+775
| +7% | +$17.8K |
|
142
CVS Health
CVS
$94B
| $263K | 0.16% |
3,297
-101
| -3% | -$8.06K |
|
143
Darden Restaurants
DRI
$24.1B
| $262K | 0.16% |
1,570
| – | – |
|
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $262K | 0.16% |
+17,639
| New | +$262K |
|
145
Nucor
NUE
$34.1B
| $261K | 0.16% |
1,321
| – | – |
|
146
Stellar Bancorp
STEL
$1.59B
| $260K | 0.16% |
10,658
-2,140
| -17% | -$52.1K |
|
147
Huntington Bancshares
HBAN
$26B
| $257K | 0.16% |
18,414
-740
| -4% | -$10.3K |
|
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $253K | 0.15% |
8,830
+831
| +10% | +$23.8K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $251K | 0.15% |
+2,275
| New | +$251K |
|
150
Occidental Petroleum
OXY
$47.3B
| $238K | 0.15% |
3,664
| – | – |
|