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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
+2.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.49M
Cap. Flow
+$2.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$656K
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$638K
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$497K
4
SYK icon
Stryker
SYK
+$433K
5
CRWD icon
CrowdStrike
CRWD
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
ELV icon
Elevance Health
ELV
+$387K
3
LNG icon
Cheniere Energy
LNG
+$322K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.02%
3 Consumer Discretionary 9.79%
4 Healthcare 8.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$69.2B
$313K 0.17%
247
+34
+16% +$44.8K
AXON
127
Axon Enterprise
AXON
$40.5B
$311K 0.17%
524
– –
DRI icon
128
Darden Restaurants
DRI
$22.5B
$311K 0.17%
1,666
+96
+6% +$16.1K
IDXX icon
129
Idexx Laboratories
IDXX
$42.9B
$306K 0.17%
741
– –
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$304K 0.17%
21,177
-81
-0.4% -$1.18K
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$304K 0.16%
18,700
+137
+0.7% +$2.25K
STEL
132
DELISTED
Stellar Bancorp
STEL
$302K 0.16%
10,658
– –
EOG icon
133
EOG Resources
EOG
$78B
$302K 0.16%
2,461
+238
+11% +$30.4K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.41B
$296K 0.16%
6,273
-22
-0.3% -$1.08K
FDIS icon
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$293K 0.16%
3,011
-14
-0.5% -$1.31K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$290K 0.16%
4,029
-1,025
-20% -$74.9K
CRWD icon
137
CrowdStrike
CRWD
$187B
$286K 0.16%
+3,344
New +$278K
BBCA icon
138
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$285K 0.15%
4,036
-14
-0.3% -$1.02K
ABT icon
139
Abbott
ABT
$180B
$284K 0.15%
2,514
– –
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$281K 0.15%
15,854
-65
-0.4% -$1.18K
CP icon
141
Canadian Pacific Kansas City
CP
$82B
$275K 0.15%
3,799
– –
IR icon
142
Ingersoll Rand
IR
$33B
$266K 0.14%
2,943
+519
+21% +$51.7K
PWR icon
143
Quanta Services
PWR
$93.9B
$259K 0.14%
+821
New +$264K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.14%
2,238
– –
SCI icon
145
Service Corp International
SCI
$11.4B
$255K 0.14%
3,200
– –
DUK icon
146
Duke Energy
DUK
$102B
$254K 0.14%
2,357
-50
-2% -$5.66K
MELI icon
147
Mercado Libre
MELI
$91.3B
$253K 0.14%
149
+29
+24% +$56.5K
LULU icon
148
lululemon athletica
LULU
$13B
$252K 0.14%
+660
New +$215K
CI icon
149
Cigna
CI
$76.6B
$250K 0.14%
904
– –
JBBB icon
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$248K 0.13%
5,047
-28
-0.6% -$1.38K
4 5
6
7 8

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WAM
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EA
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SCM
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EWM
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OCP
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DCM
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ORG
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MWM
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Patron Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Patron Partners held 181 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2024 filing shows 7 new, 90 increased, 48 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 3,344 shares worth $286K. The largest sale was Apple, an estimated $1.74M.

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

  • Patron Partners's largest Q4 2024 buy was CrowdStrike: 3,344 shares worth $286K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $656K increase.
  • Patron Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.74M.
  • Patron Partners fully exited Elevance Health in Q4 2024, selling an estimated $387K.
  • Patron Partners's ten largest holdings make up 36% of its $184M portfolio in Q4 2024.
  • Patron Partners opened 7 new positions and closed 9 in Q4 2024.
  • Patron Partners's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.