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Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$550K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$351K
3
VV icon
Vanguard Large-Cap ETF
VV
+$331K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$315K
5
IBM icon
IBM
IBM
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$610K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$318K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 16.1%
3 Consumer Discretionary 8.88%
4 Healthcare 8.72%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.7B
$355K 0.19%
2,769
+308
+13% +$39.6K
DRI icon
127
Darden Restaurants
DRI
$23.4B
$346K 0.19%
1,666
– –
ABT icon
128
Abbott
ABT
$182B
$331K 0.18%
2,497
-17
-0.7% -$2.16K
IR icon
129
Ingersoll Rand
IR
$33.1B
$324K 0.18%
4,046
+1,103
+37% +$96.1K
CAH icon
130
Cardinal Health
CAH
$53.7B
$323K 0.17%
2,343
+300
+15% +$38.2K
PWR icon
131
Quanta Services
PWR
$93.1B
$319K 0.17%
1,256
+435
+53% +$126K
IBM icon
132
IBM
IBM
$204B
$317K 0.17%
+1,275
New +$312K
NOC icon
133
Northrop Grumman
NOC
$77.8B
$310K 0.17%
606
+153
+34% +$73K
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$307K 0.17%
21,254
+77
+0.4% +$1.12K
TMO icon
135
Thermo Fisher Scientific
TMO
$208B
$304K 0.16%
610
+3
+0.5% +$1.63K
IDXX icon
136
Idexx Laboratories
IDXX
$43.9B
$296K 0.16%
706
-35
-5% -$15.2K
STEL
137
DELISTED
Stellar Bancorp
STEL
$295K 0.16%
10,658
– –
CACI icon
138
CACI
CACI
$11B
$288K 0.16%
785
– –
DUK icon
139
Duke Energy
DUK
$100B
$287K 0.16%
2,357
– –
HBAN icon
140
Huntington Bancshares
HBAN
$34.7B
$281K 0.15%
18,696
-4
-0% -$64
AXON
141
Axon Enterprise
AXON
$42.4B
$276K 0.15%
524
– –
BND icon
142
Vanguard Total Bond Market
BND
$158B
$275K 0.15%
3,744
-285
-7% -$20.7K
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$270K 0.15%
14,463
-1,391
-9% -$25.1K
TYL icon
144
Tyler Technologies
TYL
$13B
$269K 0.15%
+462
New +$274K
LULU icon
145
lululemon athletica
LULU
$13.4B
$258K 0.14%
910
+250
+38% +$91.7K
ABNB icon
146
Airbnb
ABNB
$87.2B
$257K 0.14%
+2,152
New +$288K
SCI icon
147
Service Corp International
SCI
$11.4B
$257K 0.14%
3,200
– –
CP icon
148
Canadian Pacific Kansas City
CP
$81.1B
$256K 0.14%
3,653
-146
-4% -$11.1K
PM icon
149
Philip Morris
PM
$305B
$255K 0.14%
+1,606
New +$227K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$253K 0.14%
+4,880
New +$272K
4 5
6
7 8

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SCM
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EWM
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OCP
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ORG
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MWM
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PCG
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Patron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patron Partners held 186 positions worth $185M, up 0.26% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $5.83M of net new capital in Q1 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was IBM: 1,275 shares worth $317K.

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

On the sell side, the largest reduction was Amazon, an estimated $610K trimmed.

  • Patron Partners's largest Q1 2025 buy was IBM: 1,275 shares worth $317K.
  • Patron Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $550K increase.
  • Patron Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $610K.
  • Patron Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $321K.
  • Patron Partners's ten largest holdings make up 34% of its $185M portfolio in Q1 2025.
  • Patron Partners opened 14 new positions and closed 10 in Q1 2025.
  • Patron Partners's portfolio value rose 0.26% quarter-over-quarter to $185M.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.