PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Return 18.53%
This Quarter Return
+7.8%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$961K
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.15M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$838K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$422K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
$410K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$329K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$664K
3
MCHI icon
iShares MSCI China ETF
MCHI
$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$498K
5
CRWD icon
CrowdStrike
CRWD
$369K

Sector Composition

1 Technology 19.21%
2 Financials 15.44%
3 Healthcare 9.38%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$311K 0.17%
861
-1
-0.1% -$361
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$306K 0.17%
15,919
-325
-2% -$6.26K
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$306K 0.17%
21,258
+3,543
+20% +$51K
PLTR icon
129
Palantir
PLTR
$363B
$306K 0.17%
8,221
-4,431
-35% -$165K
SRVR icon
130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$306K 0.17%
9,509
+77
+0.8% +$2.48K
OXY icon
131
Occidental Petroleum
OXY
$45.2B
$305K 0.17%
5,920
+9
+0.2% +$464
TDG icon
132
TransDigm Group
TDG
$71.6B
$304K 0.17%
213
+6
+3% +$8.56K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$296K 0.16%
561
+4
+0.7% +$2.11K
BBCA icon
134
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$293K 0.16%
+4,050
New +$293K
MLM icon
135
Martin Marietta Materials
MLM
$37.5B
$288K 0.16%
535
+40
+8% +$21.5K
ABT icon
136
Abbott
ABT
$231B
$287K 0.16%
2,514
-58
-2% -$6.61K
DUK icon
137
Duke Energy
DUK
$93.8B
$278K 0.15%
2,407
+226
+10% +$26.1K
STEL icon
138
Stellar Bancorp
STEL
$1.59B
$276K 0.15%
10,658
– –
EOG icon
139
EOG Resources
EOG
$64.4B
$273K 0.15%
2,223
-84
-4% -$10.3K
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$273K 0.15%
18,563
+149
+0.8% +$2.19K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$268K 0.15%
+3,025
New +$268K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$86B
$262K 0.14%
2,238
+150
+7% +$17.5K
GNR icon
143
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$259K 0.14%
+4,491
New +$259K
DRI icon
144
Darden Restaurants
DRI
$24.5B
$258K 0.14%
1,570
– –
SCI icon
145
Service Corp International
SCI
$10.9B
$253K 0.14%
3,200
– –
JBBB icon
146
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$248K 0.14%
5,075
-148
-3% -$7.25K
MELI icon
147
Mercado Libre
MELI
$123B
$246K 0.14%
+120
New +$246K
CAT icon
148
Caterpillar
CAT
$198B
$243K 0.13%
621
+9
+1% +$3.52K
EMN icon
149
Eastman Chemical
EMN
$7.93B
$241K 0.13%
2,154
-612
-22% -$68.5K
EXI icon
150
iShares Global Industrials ETF
EXI
$1B
$240K 0.13%
+1,615
New +$240K
4 5
6
7 8