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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
+4.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.12M
(+1.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.03M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$478K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$385K |
| 4 |
T-Mobile US
TMUS
|
+$378K |
| 5 |
Cheniere Energy
LNG
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$783K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$556K |
| 4 |
American Tower
AMT
|
+$419K |
| 5 |
Microsoft
MSFT
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $201K | 0.15% |
2,770
-30
| -1% | -$2.16K |
|
152
Chubb
CB
$140B
| $201K | 0.15% |
1,033
+109
| +12% | +$22.9K |
|
|
MVF
153
DELISTED
BlackRock MuniVest Fund
MVF
| $106K | 0.08% |
15,284
| – | – |
|
154
SoFi Technologies
SOFI
$21.1B
| $61.3K | 0.05% |
+10,100
| New | +$61.2K |
|
155
SiriusXM
SIRI
$10B
| $59.5K | 0.04% |
1,500
| – | – |
|
156
Opendoor
OPEN
$3.69B
| $17.6K | 0.01% |
+10,333
| New | +$17K |
|
|
ENG
157
DELISTED
ENGlobal Corp
ENG
| $5.99K | ﹤0.01% |
1,563
-125
| -7% | -$747 |
|
158
Cigna
CI
$76.6B
| – | – |
-701
| Closed | -$232K |
|
159
EOG Resources
EOG
$78B
| – | – |
-1,661
| Closed | -$215K |
|
160
iShares Gold Trust
IAU
$63B
| – | – |
-6,214
| Closed | -$215K |
|
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-5,802
| Closed | -$556K |
|
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-7,422
| Closed | -$783K |
|
163
Northrop Grumman
NOC
$77B
| – | – |
-395
| Closed | -$216K |
|
164
Raymond James Financial
RJF
$32.5B
| – | – |
-1,918
| Closed | -$205K |
|
165
SLB Ltd
SLB
$77.8B
| – | – |
-3,994
| Closed | -$214K |
|
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Patron Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Patron Partners held 177 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patron Partners's Q1 2023 filing shows 9 new, 77 increased, 53 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K. The largest sale was Amazon, an estimated $1.11M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Patron Partners's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K.
- Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $1.03M increase.
- Patron Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.11M.
- Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $783K.
- Patron Partners's ten largest holdings make up 36% of its $135M portfolio in Q1 2023.
- Patron Partners opened 9 new positions and closed 10 in Q1 2023.
- Patron Partners's portfolio value rose 1.6% quarter-over-quarter to $135M.
Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.