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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
-2.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
-$736K
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$510K
2
LNG icon
Cheniere Energy
LNG
+$480K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$206K 0.15%
+1,017
New +$204K
SLB icon
152
SLB Ltd
SLB
$77.8B
$205K 0.15%
+3,509
New +$203K
CI icon
153
Cigna
CI
$76.6B
$202K 0.15%
+705
New +$201K
BP icon
154
BP
BP
$113B
$201K 0.15%
+5,180
New +$192K
HBAN icon
155
Huntington Bancshares
HBAN
$35.1B
$199K 0.15%
19,154
– –
PLTR icon
156
Palantir
PLTR
$295B
$175K 0.13%
+10,910
New +$174K
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$92.6K 0.07%
15,284
– –
SIRI icon
158
SiriusXM
SIRI
$10B
$67.8K 0.05%
1,500
– –
ENG
159
DELISTED
ENGlobal Corp
ENG
$4.06K ﹤0.01%
1,500
-63
-4% -$175
ALK icon
160
Alaska Air
ALK
$5.15B
– –
-4,286
Closed -$228K
BR icon
161
Broadridge
BR
$17.2B
– –
-1,278
Closed -$212K
CSX icon
162
CSX Corp
CSX
$98.6B
– –
-6,036
Closed -$206K
DE icon
163
Deere & Co
DE
$170B
– –
-508
Closed -$206K
DG icon
164
Dollar General
DG
$25.9B
– –
-1,790
Closed -$304K
EL icon
165
Estee Lauder
EL
$29B
– –
-1,138
Closed -$223K
GIS icon
166
General Mills
GIS
$19.2B
– –
-2,688
Closed -$206K
OAIM icon
167
OneAscent International Equity ETF
OAIM
$358M
– –
-7,323
Closed -$225K
PM icon
168
Philip Morris
PM
$301B
– –
-2,197
Closed -$214K
SCI icon
169
Service Corp International
SCI
$11.4B
– –
-3,400
Closed -$220K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,328
Closed -$272K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,108
Closed -$413K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patron Partners held 179 positions worth $136M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q3 2023 filing shows 12 new, 77 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $510K.

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

  • Patron Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K.
  • Patron Partners added most to Walmart Inc in Q3 2023, an estimated $160K increase.
  • Patron Partners's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $510K.
  • Patron Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $413K.
  • Patron Partners's ten largest holdings make up 35% of its $136M portfolio in Q3 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q3 2023.
  • Patron Partners's portfolio value fell 4.2% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.