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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
+4.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.07M
Cap. Flow
+$1.24M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$483K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$291K
5
NOW icon
ServiceNow
NOW
+$285K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.2B
$212K 0.15%
+1,278
New +$193K
HBAN icon
152
Huntington Bancshares
HBAN
$35.1B
$206K 0.15%
19,154
-200
-1% -$2.14K
GIS icon
153
General Mills
GIS
$19.2B
$206K 0.15%
2,688
+17
+0.6% +$1.45K
DE icon
154
Deere & Co
DE
$170B
$206K 0.15%
508
– –
CSX icon
155
CSX Corp
CSX
$98.6B
$206K 0.15%
+6,036
New +$191K
EOG icon
156
EOG Resources
EOG
$78B
$203K 0.14%
+1,777
New +$203K
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$103K 0.07%
15,284
– –
SIRI icon
158
SiriusXM
SIRI
$10B
$68K 0.05%
1,500
– –
ENG
159
DELISTED
ENGlobal Corp
ENG
$4.71K ﹤0.01%
1,563
– –
AMT icon
160
American Tower
AMT
$77.7B
– –
-1,000
Closed -$204K
GNR icon
161
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-6,135
Closed -$350K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,933
Closed -$222K
OPEN icon
163
Opendoor
OPEN
$3.69B
– –
-10,333
Closed -$17.6K
PFE icon
164
Pfizer
PFE
$140B
– –
-5,267
Closed -$215K
SOFI icon
165
SoFi Technologies
SOFI
$21.1B
– –
-10,100
Closed -$61.3K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,875
Closed -$317K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,770
Closed -$201K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,426
Closed -$390K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,274
Closed -$398K
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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Patron Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Patron Partners held 179 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q2 2023 filing shows 12 new, 70 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K.
  • Patron Partners added most to Visa in Q2 2023, an estimated $127K increase.
  • Patron Partners's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $202K.
  • Patron Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $398K.
  • Patron Partners's ten largest holdings make up 35% of its $141M portfolio in Q2 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q2 2023.
  • Patron Partners's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.