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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
+6.32%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$930K |
| 3 |
Vanguard Total Bond Market
BND
|
+$604K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$544K |
| 5 |
Amazon
AMZN
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.06M |
| 2 |
CACI
CACI
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$416K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$384K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 8.77% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$36.1B
| $213K | 0.16% |
+8,100
| New | +$227K |
|
|
MRSH
152
Marsh
MRSH
$86.3B
| $211K | 0.16% |
1,502
-433
| -22% | -$58.1K |
|
153
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $210K | 0.16% |
+2,627
| New | +$204K |
|
154
L3Harris
LHX
$55.9B
| $205K | 0.15% |
953
-72
| -7% | -$15.5K |
|
155
Intuitive Surgical
ISRG
$121B
| $204K | 0.15% |
+666
| New | +$187K |
|
156
Estee Lauder
EL
$29B
| $202K | 0.15% |
+638
| New | +$193K |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $202K | 0.15% |
4,015
-700
| -15% | -$35.4K |
|
158
Truist Financial
TFC
$63.2B
| $201K | 0.15% |
3,635
-822
| -18% | -$48.3K |
|
|
159
CACI
CACI
$10.8B
| $200K | 0.15% |
785
-1,847
| -70% | -$476K |
|
160
Parker-Hannifin
PH
$125B
| $200K | 0.15% |
654
-86
| -12% | -$26.6K |
|
|
MVF
161
DELISTED
BlackRock MuniVest Fund
MVF
| $147K | 0.11% |
15,284
| – | – |
|
|
ENG
162
DELISTED
ENGlobal Corp
ENG
| $65K | 0.05% |
2,688
-437
| -14% | -$11K |
|
|
LUB
163
DELISTED
Luby's Inc.
LUB
| $43K | 0.03% |
11,331
| – | – |
|
164
American Water Works
AWK
$26.3B
| – | – |
-1,483
| Closed | -$222K |
|
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-2,950
| Closed | -$269K |
|
166
Broadridge
BR
$17.2B
| – | – |
-1,642
| Closed | -$251K |
|
167
Brown & Brown
BRO
$22.9B
| – | – |
-4,496
| Closed | -$205K |
|
168
CDW
CDW
$17.1B
| – | – |
-1,290
| Closed | -$213K |
|
169
Coca-Cola
KO
$354B
| – | – |
-4,855
| Closed | -$255K |
|
170
PNC Financial Services
PNC
$100B
| – | – |
-1,150
| Closed | -$201K |
|
171
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,716
| Closed | -$205K |
|
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Patron Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Patron Partners held 190 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Patron Partners deployed $8.35M of net new capital in Q2 2021, opening 25 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.06M trimmed.
- Patron Partners's largest Q2 2021 buy was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
- Patron Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $930K increase.
- Patron Partners's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.06M.
- Patron Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $269K.
- Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q2 2021.
- Patron Partners opened 25 new positions and closed 12 in Q2 2021.
- Patron Partners's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.