PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+4.56%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$482K |
| 3 |
Invesco QQQ Trust
QQQ
|
$419K |
| 4 |
T-Mobile US
TMUS
|
$378K |
| 5 |
Cheniere Energy
LNG
|
$315K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$556K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
American Tower
AMT
|
$408K |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.15% |
2,770
-30
| -1% | -$2.18K |
|
152
Chubb
CB
$110B
| $201K | 0.15% |
1,033
+109
| +12% | +$21.2K |
|
153
BlackRock MuniVest Fund
MVF
$370M
| $106K | 0.08% |
15,284
| – | – |
|
154
SoFi Technologies
SOFI
$30.6B
| $61.3K | 0.05% |
+10,100
| New | +$61.3K |
|
155
SiriusXM
SIRI
$7.96B
| $59.6K | 0.04% |
15,000
| – | – |
|
156
Opendoor
OPEN
$3.27B
| $17.6K | 0.01% |
+10,000
| New | +$17.6K |
|
|
ENG
157
DELISTED
ENGlobal Corp
ENG
| $5.99K | ﹤0.01% |
12,500
-1,000
| -7% | -$480 |
|
158
Cigna
CI
$80.3B
| – | – |
-701
| Closed | -$232K |
|
159
EOG Resources
EOG
$68.2B
| – | – |
-1,661
| Closed | -$215K |
|
160
iShares Gold Trust
IAU
$50.6B
| – | – |
-6,214
| Closed | -$215K |
|
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-5,802
| Closed | -$556K |
|
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-7,422
| Closed | -$783K |
|
163
Northrop Grumman
NOC
$84.5B
| – | – |
-395
| Closed | -$216K |
|
164
Raymond James Financial
RJF
$33.8B
| – | – |
-1,918
| Closed | -$205K |
|
165
Schlumberger
SLB
$55B
| – | – |
-3,994
| Closed | -$214K |
|