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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
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$217K 0.15%
3,740
-5
-0.1% -$296
EOG icon
152
EOG Resources
EOG
$78B
$212K 0.14%
+1,780
New +$198K
IBM icon
153
IBM
IBM
$202B
$209K 0.14%
1,611
-250
-13% -$32.6K
OXY icon
154
Occidental Petroleum
OXY
$57B
$209K 0.14%
+3,700
New +$164K
T icon
155
AT&T
T
$165B
$209K 0.14%
11,723
+298
+3% +$5.51K
CB icon
156
Chubb
CB
$140B
$208K 0.14%
+976
New +$198K
DRI icon
157
Darden Restaurants
DRI
$22.5B
$208K 0.14%
1,570
– –
MDT icon
158
Medtronic
MDT
$107B
$208K 0.14%
1,882
-145
-7% -$15.3K
PYPL icon
159
PayPal
PYPL
$49.5B
$208K 0.14%
1,799
-1,344
-43% -$179K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.3B
$207K 0.14%
6,838
– –
DE icon
161
Deere & Co
DE
$170B
$206K 0.14%
+498
New +$191K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$12.9B
$203K 0.14%
2,504
– –
BKNG icon
163
Booking.com
BKNG
$138B
$201K 0.14%
+2,150
New +$201K
MVF
164
DELISTED
BlackRock MuniVest Fund
MVF
$124K 0.08%
15,284
– –
LUB
165
DELISTED
Luby's Inc.
LUB
$26K 0.02%
11,831
– –
ENG
166
DELISTED
ENGlobal Corp
ENG
$25K 0.02%
2,438
– –
ADBE icon
167
Adobe
ADBE
$89.5B
– –
-482
Closed -$273K
AOS icon
168
A.O. Smith
AOS
$8.38B
– –
-5,031
Closed -$432K
AWK icon
169
American Water Works
AWK
$26.3B
– –
-1,217
Closed -$230K
BR icon
170
Broadridge
BR
$17.2B
– –
-1,204
Closed -$220K
DOCU
171
DocuSign
DOCU
$9.63B
– –
-1,580
Closed -$241K
ECL icon
172
Ecolab
ECL
$75.6B
– –
-893
Closed -$209K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-6,216
Closed -$267K
IGBH icon
174
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-32,436
Closed -$805K
IGHG icon
175
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-7,885
Closed -$586K
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.