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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
-10.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
-$3.39M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$856K
2
LNG icon
Cheniere Energy
LNG
+$489K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$790K
2
PG icon
Procter & Gamble
PG
+$483K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
– –
-976
Closed -$208K
CSX icon
152
CSX Corp
CSX
$98.6B
– –
-6,252
Closed -$234K
DE icon
153
Deere & Co
DE
$170B
– –
-498
Closed -$206K
DRI icon
154
Darden Restaurants
DRI
$22.5B
– –
-1,570
Closed -$208K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,740
Closed -$217K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,504
Closed -$203K
FCX icon
157
Freeport-McMoran
FCX
$90B
– –
-4,715
Closed -$234K
HES
158
DELISTED
Hess
HES
– –
-2,291
Closed -$245K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-4,577
Closed -$440K
IBM icon
160
IBM
IBM
$202B
– –
-1,611
Closed -$209K
IYT icon
161
iShares US Transportation ETF
IYT
$2.33B
– –
-5,664
Closed -$382K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-11,477
Closed -$790K
MDT icon
163
Medtronic
MDT
$107B
– –
-1,882
Closed -$208K
MXI icon
164
iShares Global Materials ETF
MXI
$338M
– –
-2,796
Closed -$262K
NFLX icon
165
Netflix
NFLX
$292B
– –
-10,470
Closed -$392K
PYPL icon
166
PayPal
PYPL
$49.5B
– –
-1,799
Closed -$208K
RJF icon
167
Raymond James Financial
RJF
$32.5B
– –
-2,067
Closed -$227K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,838
Closed -$207K
SHW icon
169
Sherwin-Williams
SHW
$78.3B
– –
-1,597
Closed -$398K
T icon
170
AT&T
T
$165B
– –
-11,723
Closed -$209K
LUB
171
DELISTED
Luby's Inc.
LUB
– –
-11,831
Closed -$26K
3 4 5 6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Patron Partners held 186 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2022 filing shows 7 new, 70 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 8,731 shares worth $851K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Patron Partners's largest Q2 2022 buy was iShares MBS ETF: 8,731 shares worth $851K.
  • Patron Partners added most to Cheniere Energy in Q2 2022, an estimated $489K increase.
  • Patron Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $483K.
  • Patron Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $790K.
  • Patron Partners's ten largest holdings make up 37% of its $126M portfolio in Q2 2022.
  • Patron Partners opened 7 new positions and closed 24 in Q2 2022.
  • Patron Partners's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.