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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
+9.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.27M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
4
LNG icon
Cheniere Energy
LNG
+$583K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$505K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PB icon
Prosperity Bancshares
PB
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.2%
7,722
-606
-7% -$23.9K
CI icon
127
Cigna
CI
$77B
$323K 0.2%
888
+185
+26% +$60.9K
SYK icon
128
Stryker
SYK
$129B
$321K 0.2%
896
-75
-8% -$25.2K
BKNG icon
129
Booking.com
BKNG
$145B
$316K 0.19%
2,175
+50
+2% +$7.13K
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$306K 0.19%
16,181
-1,349
-8% -$26.8K
PH icon
131
Parker-Hannifin
PH
$124B
$306K 0.19%
550
– –
CACI icon
132
CACI
CACI
$11B
$297K 0.18%
785
– –
CRWD icon
133
CrowdStrike
CRWD
$183B
$293K 0.18%
3,660
+200
+6% +$15.3K
EOG icon
134
EOG Resources
EOG
$74.7B
$293K 0.18%
2,290
+386
+20% +$45.1K
INTC icon
135
Intel
INTC
$462B
$290K 0.18%
6,572
-248
-4% -$11.1K
EMN icon
136
Eastman Chemical
EMN
$7.74B
$285K 0.17%
2,843
-330
-10% -$29K
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$283K 0.17%
9,793
-866
-8% -$25.1K
MLM icon
138
Martin Marietta Materials
MLM
$34.3B
$282K 0.17%
+459
New +$251K
MRSH
139
Marsh
MRSH
$87.5B
$279K 0.17%
1,353
-83
-6% -$16.5K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.17%
1,036
– –
PLTR icon
141
Palantir
PLTR
$315B
$267K 0.16%
11,585
+775
+7% +$16.5K
CVS icon
142
CVS Health
CVS
$137B
$263K 0.16%
3,297
-101
-3% -$7.71K
DRI icon
143
Darden Restaurants
DRI
$23.4B
$262K 0.16%
1,570
– –
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$262K 0.16%
+17,639
New +$248K
NUE icon
145
Nucor
NUE
$56.4B
$261K 0.16%
1,321
– –
STEL
146
DELISTED
Stellar Bancorp
STEL
$260K 0.16%
10,658
-2,140
-17% -$53.2K
HBAN icon
147
Huntington Bancshares
HBAN
$34.7B
$257K 0.16%
18,414
-740
-4% -$9.58K
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$253K 0.15%
8,830
+831
+10% +$24K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.15%
+2,275
New +$242K
OXY icon
150
Occidental Petroleum
OXY
$54.6B
$238K 0.15%
3,664
– –
3 4 5
6
7

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Patron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Patron Partners held 180 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q1 2024 filing shows 12 new, 71 increased, 71 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 459 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $995K.

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

  • Patron Partners's largest Q1 2024 buy was Martin Marietta Materials: 459 shares worth $282K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $1.27M increase.
  • Patron Partners's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $381K.
  • Patron Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $995K.
  • Patron Partners's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Patron Partners opened 12 new positions and closed 7 in Q1 2024.
  • Patron Partners's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.