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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
+10.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$549K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$482K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$621K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$514K
4
AMZN icon
Amazon
AMZN
+$500K
5
MXI icon
iShares Global Materials ETF
MXI
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 16.3%
3 Consumer Discretionary 10.98%
4 Consumer Staples 9.37%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.9B
$229K 0.15%
+493
New +$207K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$227K 0.15%
3,745
-287
-7% -$17.5K
BR icon
153
Broadridge
BR
$17.2B
$220K 0.14%
1,204
– –
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$12.9B
$220K 0.14%
2,504
-103
-4% -$8.8K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$219K 0.14%
4,387
-200
-4% -$10.1K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.14%
6,838
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$214K 0.14%
+963
New +$218K
T icon
158
AT&T
T
$165B
$212K 0.14%
11,425
+1,523
+15% +$28.5K
CACI icon
159
CACI
CACI
$10.8B
$211K 0.14%
785
– –
TFC icon
160
Truist Financial
TFC
$63.2B
$211K 0.14%
3,612
-2
-0.1% -$122
MDT icon
161
Medtronic
MDT
$107B
$210K 0.14%
2,027
-276
-12% -$32K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$210K 0.14%
+1,972
New +$203K
ECL icon
163
Ecolab
ECL
$75.6B
$209K 0.14%
+893
New +$202K
MSI icon
164
Motorola Solutions
MSI
$69.4B
$208K 0.14%
+767
New +$193K
PH icon
165
Parker-Hannifin
PH
$125B
$208K 0.14%
+654
New +$202K
TT icon
166
Trane Technologies
TT
$106B
$208K 0.14%
+1,030
New +$194K
HES
167
DELISTED
Hess
HES
$206K 0.14%
2,786
-407
-13% -$33K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.04B
$206K 0.14%
3,283
-873
-21% -$58.6K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.7B
$203K 0.13%
+1,199
New +$196K
MASI
170
DELISTED
Masimo
MASI
$202K 0.13%
+689
New +$196K
MVF
171
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.1%
15,284
– –
LUB
172
DELISTED
Luby's Inc.
LUB
$34K 0.02%
11,831
+500
+4% +$1.78K
ENG
173
DELISTED
ENGlobal Corp
ENG
$26K 0.02%
2,438
-125
-5% -$2.09K
C icon
174
Citigroup
C
$222B
– –
-2,850
Closed -$200K
CCL icon
175
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,100
Closed -$202K
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 2021 Portfolio in Review

As of Q4 2021, Patron Partners held 193 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2021 filing shows 14 new, 77 increased, 54 reduced and 7 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K.
  • Patron Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $1.02M increase.
  • Patron Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.07M.
  • Patron Partners fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $621K.
  • Patron Partners's ten largest holdings make up 36% of its $153M portfolio in Q4 2021.
  • Patron Partners opened 14 new positions and closed 7 in Q4 2021.
  • Patron Partners's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.