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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
+9.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.27M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
4
LNG icon
Cheniere Energy
LNG
+$583K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$505K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PB icon
Prosperity Bancshares
PB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 15.72%
3 Healthcare 9.74%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$69.2B
$238K 0.14%
+193
New +$217K
SCI icon
152
Service Corp International
SCI
$11.4B
$237K 0.14%
3,200
– –
DIS icon
153
Walt Disney
DIS
$165B
$231K 0.14%
+1,884
New +$197K
CSX icon
154
CSX Corp
CSX
$98.6B
$225K 0.14%
6,066
+55
+0.9% +$2.01K
CAT icon
155
Caterpillar
CAT
$409B
$224K 0.14%
+612
New +$196K
BR icon
156
Broadridge
BR
$17.2B
$215K 0.13%
1,050
-54
-5% -$10.9K
CAH icon
157
Cardinal Health
CAH
$53.4B
$213K 0.13%
+1,902
New +$205K
NOC icon
158
Northrop Grumman
NOC
$77B
$207K 0.13%
+433
New +$199K
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$1.03B
$206K 0.13%
3,377
-218
-6% -$13K
USB icon
160
US Bancorp
USB
$99.6B
$205K 0.12%
4,578
-832
-15% -$35.1K
GIS icon
161
General Mills
GIS
$19.2B
$203K 0.12%
+2,898
New +$189K
SPE
162
Special Opportunities Fund
SPE
$140M
$175K 0.11%
+14,472
New +$168K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$220M
$141K 0.09%
+18,490
New +$141K
MVF
164
DELISTED
BlackRock MuniVest Fund
MVF
$108K 0.07%
15,284
– –
RMAX icon
165
RE/MAX Holdings
RMAX
$200M
$93K 0.06%
+10,610
New +$102K
SIRI icon
166
SiriusXM
SIRI
$10B
$58.2K 0.04%
1,500
– –
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,981
Closed -$364K
CCI icon
168
Crown Castle
CCI
$32.7B
– –
-2,658
Closed -$306K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,503
Closed -$309K
LULU icon
170
lululemon athletica
LULU
$13B
– –
-453
Closed -$232K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,279
Closed -$995K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,674
Closed -$269K
3 4 5 6
7

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WAM
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EA
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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
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MWM
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Patron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Patron Partners held 180 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q1 2024 filing shows 12 new, 71 increased, 71 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 459 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $995K.

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

  • Patron Partners's largest Q1 2024 buy was Martin Marietta Materials: 459 shares worth $282K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $1.27M increase.
  • Patron Partners's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $381K.
  • Patron Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $995K.
  • Patron Partners's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Patron Partners opened 12 new positions and closed 7 in Q1 2024.
  • Patron Partners's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.