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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
-0.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.13M
Cap. Flow
+$3.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$258K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MELI icon
Mercado Libre
MELI
+$242K
5
AWK icon
American Water Works
AWK
+$224K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
EL icon
Estee Lauder
EL
+$202K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$11.4B
$216K 0.16%
+3,600
New +$219K
PFE icon
152
Pfizer
PFE
$140B
$215K 0.16%
5,011
-670
-12% -$29.7K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.16%
6,838
-972
-12% -$30.7K
EMN icon
154
Eastman Chemical
EMN
$7.8B
$211K 0.16%
2,097
+144
+7% +$15.9K
TFC icon
155
Truist Financial
TFC
$63.2B
$211K 0.16%
3,614
-21
-0.6% -$1.17K
LHX icon
156
L3Harris
LHX
$55.9B
$210K 0.15%
958
+5
+0.5% +$1.14K
IBM icon
157
IBM
IBM
$202B
$209K 0.15%
+1,581
New +$211K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.9B
$208K 0.15%
2,607
-20
-0.8% -$1.65K
CACI icon
159
CACI
CACI
$10.8B
$205K 0.15%
785
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$36.1B
$202K 0.15%
8,100
– –
T icon
161
AT&T
T
$165B
$202K 0.15%
9,902
-5,724
-37% -$120K
BR icon
162
Broadridge
BR
$17.2B
$200K 0.15%
+1,204
New +$205K
C icon
163
Citigroup
C
$222B
$200K 0.15%
+2,850
New +$199K
MVF
164
DELISTED
BlackRock MuniVest Fund
MVF
$144K 0.11%
15,284
– –
ENG
165
DELISTED
ENGlobal Corp
ENG
$54K 0.04%
2,563
-125
-5% -$2.32K
LUB
166
DELISTED
Luby's Inc.
LUB
$47K 0.03%
11,331
– –
BABA icon
167
Alibaba
BABA
$269B
– –
-1,222
Closed -$277K
EL icon
168
Estee Lauder
EL
$29B
– –
-638
Closed -$202K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,015
Closed -$202K
PH icon
170
Parker-Hannifin
PH
$125B
– –
-654
Closed -$200K
3 4 5 6
7

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Patron Partners held 185 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q3 2021 filing shows 7 new, 102 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K. The largest sale was Alibaba, an estimated $277K.

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

  • Patron Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q3 2021, an estimated $258K increase.
  • Patron Partners's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Patron Partners fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Patron Partners's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Patron Partners opened 7 new positions and closed 6 in Q3 2021.
  • Patron Partners's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2021, filed 29 Oct 2021.