PP
Patron Partners Portfolio holdings
AUM $202M
1-Year Return
18.53%
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
(+0.26%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$554K |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$353K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$314K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$301K |
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
NVIDIA
NVDA
|
+$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$321K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$313K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$296K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$65.3B
| $355K | 0.19% |
2,769
+308
| +13% | +$39.5K |
|
127
Darden Restaurants
DRI
$24.7B
| $346K | 0.19% |
1,666
| – | – |
|
128
Abbott
ABT
$231B
| $331K | 0.18% |
2,497
-17
| -0.7% | -$2.26K |
|
129
Ingersoll Rand
IR
$31.5B
| $324K | 0.18% |
4,046
+1,103
| +37% | +$88.3K |
|
130
Cardinal Health
CAH
$35.9B
| $323K | 0.17% |
2,343
+300
| +15% | +$41.3K |
|
131
Quanta Services
PWR
$57.3B
| $319K | 0.17% |
1,256
+435
| +53% | +$111K |
|
|
132
IBM
IBM
$239B
| $317K | 0.17% |
+1,275
| New | +$317K |
|
133
Northrop Grumman
NOC
$83.5B
| $310K | 0.17% |
606
+153
| +34% | +$78.3K |
|
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $307K | 0.17% |
21,254
+77
| +0.4% | +$1.11K |
|
135
Thermo Fisher Scientific
TMO
$179B
| $304K | 0.16% |
610
+3
| +0.5% | +$1.49K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $296K | 0.16% |
706
-35
| -5% | -$14.7K |
|
137
Stellar Bancorp
STEL
$1.57B
| $295K | 0.16% |
10,658
| – | – |
|
138
CACI
CACI
$10.8B
| $288K | 0.16% |
785
| – | – |
|
139
Duke Energy
DUK
$95.3B
| $287K | 0.16% |
2,357
| – | – |
|
140
Huntington Bancshares
HBAN
$25.4B
| $281K | 0.15% |
18,696
-4
| -0% | -$60 |
|
141
Axon Enterprise
AXON
$59.6B
| $276K | 0.15% |
524
| – | – |
|
142
Vanguard Total Bond Market
BND
$138B
| $275K | 0.15% |
3,744
-285
| -7% | -$20.9K |
|
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$433M
| $270K | 0.15% |
14,463
-1,391
| -9% | -$26K |
|
144
Tyler Technologies
TYL
$23.3B
| $269K | 0.15% |
+462
| New | +$269K |
|
145
lululemon athletica
LULU
$19.1B
| $258K | 0.14% |
910
+250
| +38% | +$70.8K |
|
146
Airbnb
ABNB
$73.5B
| $257K | 0.14% |
+2,152
| New | +$257K |
|
147
Service Corp International
SCI
$11.2B
| $257K | 0.14% |
3,200
| – | – |
|
148
Canadian Pacific Kansas City
CP
$70.5B
| $256K | 0.14% |
3,653
-146
| -4% | -$10.3K |
|
149
Philip Morris
PM
$253B
| $255K | 0.14% |
+1,606
| New | +$255K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $253K | 0.14% |
+4,880
| New | +$253K |
|