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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
+7.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$812K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$666K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$311K 0.17%
861
-1
-0.1% -$345
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$306K 0.17%
15,919
-325
-2% -$6.23K
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$306K 0.17%
21,258
+3,543
+20% +$50.6K
PLTR icon
129
Palantir
PLTR
$295B
$306K 0.17%
8,221
-4,431
-35% -$136K
SRVR icon
130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$306K 0.17%
9,509
+77
+0.8% +$2.29K
OXY icon
131
Occidental Petroleum
OXY
$57B
$305K 0.17%
5,920
+9
+0.2% +$514
TDG icon
132
TransDigm Group
TDG
$69.2B
$304K 0.17%
213
+6
+3% +$7.8K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$296K 0.16%
561
+4
+0.7% +$2.03K
BBCA icon
134
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$293K 0.16%
+4,050
New +$278K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$288K 0.16%
535
+40
+8% +$21.6K
ABT icon
136
Abbott
ABT
$180B
$287K 0.16%
2,514
-58
-2% -$6.36K
DUK icon
137
Duke Energy
DUK
$102B
$278K 0.15%
2,407
+226
+10% +$25.2K
STEL
138
DELISTED
Stellar Bancorp
STEL
$276K 0.15%
10,658
– –
EOG icon
139
EOG Resources
EOG
$78B
$273K 0.15%
2,223
-84
-4% -$10.6K
HBAN icon
140
Huntington Bancshares
HBAN
$35.1B
$273K 0.15%
18,563
+149
+0.8% +$2.12K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$268K 0.15%
+3,025
New +$251K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.14%
2,238
+150
+7% +$16.9K
GNR icon
143
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$259K 0.14%
+4,491
New +$250K
DRI icon
144
Darden Restaurants
DRI
$22.5B
$258K 0.14%
1,570
– –
SCI icon
145
Service Corp International
SCI
$11.4B
$253K 0.14%
3,200
– –
JBBB icon
146
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$248K 0.14%
5,075
-148
-3% -$7.23K
MELI icon
147
Mercado Libre
MELI
$91.3B
$246K 0.14%
+120
New +$226K
CAT icon
148
Caterpillar
CAT
$409B
$243K 0.13%
621
+9
+1% +$3.11K
EMN icon
149
Eastman Chemical
EMN
$7.8B
$241K 0.13%
2,154
-612
-22% -$61.2K
EXI icon
150
iShares Global Industrials ETF
EXI
$1.41B
$240K 0.13%
+1,615
New +$226K
4 5
6
7 8

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EWM
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OCP
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Patron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Patron Partners held 187 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q3 2024 filing shows 16 new, 57 increased, 81 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K.
  • Patron Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.14M increase.
  • Patron Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $666K.
  • Patron Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $752K.
  • Patron Partners's ten largest holdings make up 36% of its $181M portfolio in Q3 2024.
  • Patron Partners opened 16 new positions and closed 13 in Q3 2024.
  • Patron Partners's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.