We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$834K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$966K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
AMGN icon
Amgen
AMGN
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$779K
2
LNG icon
Cheniere Energy
LNG
+$774K
3
PG icon
Procter & Gamble
PG
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.95%
3 Consumer Discretionary 9.26%
4 Healthcare 9.25%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$223K 0.15%
914
-103
-10% -$22.5K
CRWD icon
152
CrowdStrike
CRWD
$187B
$221K 0.15%
+3,460
New +$181K
SCI icon
153
Service Corp International
SCI
$11.4B
$219K 0.15%
+3,200
New +$193K
OXY icon
154
Occidental Petroleum
OXY
$57B
$219K 0.15%
3,664
-200
-5% -$12.2K
KXI icon
155
iShares Global Consumer Staples ETF
KXI
$1.03B
$213K 0.14%
3,595
-424
-11% -$24.4K
CI icon
156
Cigna
CI
$76.6B
$211K 0.14%
703
-2
-0.3% -$584
CSX icon
157
CSX Corp
CSX
$98.6B
$208K 0.14%
+6,011
New +$191K
PLTR icon
158
Palantir
PLTR
$295B
$186K 0.12%
10,810
-100
-0.9% -$1.78K
MVF
159
DELISTED
BlackRock MuniVest Fund
MVF
$109K 0.07%
15,284
– –
SIRI icon
160
SiriusXM
SIRI
$10B
$82K 0.05%
1,500
– –
ALB icon
161
Albemarle
ALB
$13.5B
– –
-1,541
Closed -$262K
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-619
Closed -$222K
BP icon
163
BP
BP
$113B
– –
-5,180
Closed -$201K
DIS icon
164
Walt Disney
DIS
$165B
– –
-2,586
Closed -$210K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-9,550
Closed -$252K
EXR icon
166
Extra Space Storage
EXR
$31.2B
– –
-2,523
Closed -$307K
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,368
Closed -$208K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-3,782
Closed -$216K
MBB icon
169
iShares MBS ETF
MBB
$39B
– –
-8,769
Closed -$779K
ENG
170
DELISTED
ENGlobal Corp
ENG
– –
-1,500
Closed -$4.06K
3 4 5 6
7

Similar funds

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
MWM
MOKAN Wealth Management Overland Park, Kansas $226M AUM 15.11% 1-Year Est. Return

Patron Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Patron Partners held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q4 2023 filing shows 11 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,279 shares worth $995K. The largest sale was iShares MBS ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,279 shares worth $995K.
  • Patron Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $966K increase.
  • Patron Partners's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $774K.
  • Patron Partners fully exited iShares MBS ETF in Q4 2023, selling an estimated $779K.
  • Patron Partners's ten largest holdings make up 35% of its $151M portfolio in Q4 2023.
  • Patron Partners opened 11 new positions and closed 10 in Q4 2023.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.