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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
+3.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
AMGN icon
Amgen
AMGN
+$416K
3
CMG icon
Chipotle Mexican Grill
CMG
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$272K
3
CVS icon
CVS Health
CVS
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
126
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$334K 0.2%
5,919
-2
-0% -$112
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$333K 0.2%
603
– –
PLTR icon
128
Palantir
PLTR
$295B
$320K 0.19%
12,652
+1,067
+9% +$24K
PH icon
129
Parker-Hannifin
PH
$125B
$319K 0.19%
630
+80
+15% +$42.9K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$318K 0.19%
7,729
+7
+0.1% +$288
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$303K 0.18%
2,294
-897
-28% -$119K
IVOL icon
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$301K 0.18%
16,244
+63
+0.4% +$1.17K
CP icon
133
Canadian Pacific Kansas City
CP
$82B
$299K 0.18%
3,799
– –
CI icon
134
Cigna
CI
$76.6B
$294K 0.17%
888
– –
SYK icon
135
Stryker
SYK
$127B
$293K 0.17%
862
-34
-4% -$11.5K
EOG icon
136
EOG Resources
EOG
$78B
$290K 0.17%
2,307
+17
+0.7% +$2.18K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$279K 0.16%
+557
New +$268K
EMN icon
138
Eastman Chemical
EMN
$7.8B
$271K 0.16%
2,766
-77
-3% -$7.64K
MLM icon
139
Martin Marietta Materials
MLM
$33.6B
$268K 0.16%
495
+36
+8% +$20.9K
ABT icon
140
Abbott
ABT
$180B
$267K 0.16%
2,572
-2,090
-45% -$222K
TDG icon
141
TransDigm Group
TDG
$69.2B
$264K 0.16%
207
+14
+7% +$17.9K
MRSH
142
Marsh
MRSH
$86.3B
$263K 0.15%
1,250
-103
-8% -$21.2K
SRVR icon
143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$258K 0.15%
9,432
+602
+7% +$16.4K
JBBB icon
144
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$257K 0.15%
+5,223
New +$256K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$253K 0.15%
17,715
+76
+0.4% +$1.09K
STEL
146
DELISTED
Stellar Bancorp
STEL
$245K 0.14%
10,658
– –
HBAN icon
147
Huntington Bancshares
HBAN
$35.1B
$243K 0.14%
18,414
– –
DRI icon
148
Darden Restaurants
DRI
$22.5B
$238K 0.14%
1,570
– –
KO icon
149
Coca-Cola
KO
$354B
$234K 0.14%
+3,679
New +$228K
SCI icon
150
Service Corp International
SCI
$11.4B
$228K 0.13%
3,200
– –
3 4 5
6
7

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Patron Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Patron Partners held 181 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2024 filing shows 8 new, 86 increased, 49 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,650 shares worth $354K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 5,650 shares worth $354K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $428K increase.
  • Patron Partners's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $253K.
  • Patron Partners fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $595K.
  • Patron Partners's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Patron Partners opened 8 new positions and closed 10 in Q2 2024.
  • Patron Partners's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.