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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
-3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
Cap. Flow
+$19.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$375K
3
NFLX icon
Netflix
NFLX
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,200
Closed -$225K
3 4 5 6
7

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EWM
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OCP
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Patron Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Patron Partners held 165 positions worth $120M, down 4.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patron Partners's Q3 2022 filing shows 3 new, 78 increased, 45 reduced and 7 closed positions. Its largest new stake was Netflix: 10,490 shares worth $247K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.21M.

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

  • Patron Partners's largest Q3 2022 buy was Netflix: 10,490 shares worth $247K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $2.08M increase.
  • Patron Partners's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Patron Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $542K.
  • Patron Partners's ten largest holdings make up 38% of its $120M portfolio in Q3 2022.
  • Patron Partners opened 3 new positions and closed 7 in Q3 2022.
  • Patron Partners's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.