PP

Patron Partners Portfolio holdings

AUM $202M
This Quarter Return
+9.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.68M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

1
OALC icon
OneAscent Large Cap Core ETF
OALC
$1.33M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.13M
4
LNG icon
Cheniere Energy
LNG
$585K
5
WMT icon
Walmart
WMT
$583K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$397K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
$353K
5
PB icon
Prosperity Bancshares
PB
$349K

Sector Composition

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 Shares
Change % 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$73.2B
$238K 0.14%
+193
New +$238K
SCI icon
152
Service Corp International
SCI
$10.9B
$237K 0.14%
3,200
– –
DIS icon
153
Walt Disney
DIS
$211B
$231K 0.14%
+1,884
New +$231K
CSX icon
154
CSX Corp
CSX
$60B
$225K 0.14%
6,066
+55
+0.9% +$2.04K
CAT icon
155
Caterpillar
CAT
$194B
$224K 0.14%
+612
New +$224K
BR icon
156
Broadridge
BR
$29.5B
$215K 0.13%
1,050
-54
-5% -$11.1K
CAH icon
157
Cardinal Health
CAH
$35.7B
$213K 0.13%
+1,902
New +$213K
NOC icon
158
Northrop Grumman
NOC
$84.2B
$207K 0.13%
+433
New +$207K
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$854M
$206K 0.13%
3,377
-218
-6% -$13.3K
USB icon
160
US Bancorp
USB
$75B
$205K 0.12%
4,578
-832
-15% -$37.2K
GIS icon
161
General Mills
GIS
$26.2B
$203K 0.12%
+2,898
New +$203K
SPE
162
Special Opportunities Fund
SPE
$166M
$175K 0.11%
+13,825
New +$175K
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$255M
$141K 0.09%
+36,980
New +$141K
MVF icon
164
BlackRock MuniVest Fund
MVF
$367M
$108K 0.07%
15,284
– –
RMAX icon
165
RE/MAX Holdings
RMAX
$183M
$93.1K 0.06%
+10,610
New +$93.1K
SIRI icon
166
SiriusXM
SIRI
$7.68B
$58.2K 0.04%
15,000
– –
BIL icon
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,981
Closed -$364K
CCI icon
168
Crown Castle
CCI
$42.6B
– –
-2,658
Closed -$306K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$7.74B
– –
-6,503
Closed -$309K
LULU icon
170
lululemon athletica
LULU
$23.8B
– –
-453
Closed -$232K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$717B
– –
-2,279
Closed -$995K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,674
Closed -$269K
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7