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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
+3.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
AMGN icon
Amgen
AMGN
+$416K
3
CMG icon
Chipotle Mexican Grill
CMG
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$272K
3
CVS icon
CVS Health
CVS
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.09T
$224K 0.13%
+1,290
New +$196K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.13%
2,088
-187
-8% -$20K
DUK icon
153
Duke Energy
DUK
$102B
$219K 0.13%
+2,181
New +$218K
NUE icon
154
Nucor
NUE
$56.4B
$209K 0.12%
1,321
– –
BR icon
155
Broadridge
BR
$17.2B
$207K 0.12%
1,049
-1
-0.1% -$198
TTD icon
156
Trade Desk
TTD
$8.13B
$205K 0.12%
+2,100
New +$189K
CAT icon
157
Caterpillar
CAT
$409B
$204K 0.12%
612
– –
INTC icon
158
Intel
INTC
$466B
$204K 0.12%
6,572
– –
IR icon
159
Ingersoll Rand
IR
$33B
$202K 0.12%
+2,219
New +$204K
CSX icon
160
CSX Corp
CSX
$98.6B
$201K 0.12%
6,013
-53
-0.9% -$1.8K
SPE
161
Special Opportunities Fund
SPE
$140M
$181K 0.11%
14,472
– –
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$220M
$144K 0.08%
18,490
– –
RMAX icon
163
RE/MAX Holdings
RMAX
$200M
$85.9K 0.05%
10,610
– –
SIRI icon
164
SiriusXM
SIRI
$10B
$42.5K 0.03%
1,500
– –
CAH icon
165
Cardinal Health
CAH
$53.4B
– –
-1,902
Closed -$213K
CVS icon
166
CVS Health
CVS
$137B
– –
-3,297
Closed -$263K
DIS icon
167
Walt Disney
DIS
$165B
– –
-1,884
Closed -$231K
GIS icon
168
General Mills
GIS
$19.2B
– –
-2,898
Closed -$203K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-11,736
Closed -$595K
KXI icon
170
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-3,377
Closed -$206K
MVF
171
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,284
Closed -$108K
NOC icon
172
Northrop Grumman
NOC
$77B
– –
-433
Closed -$207K
USB icon
173
US Bancorp
USB
$99.6B
– –
-4,578
Closed -$205K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,036
Closed -$272K
3 4 5 6
7

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WAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Patron Partners held 181 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2024 filing shows 8 new, 86 increased, 49 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,650 shares worth $354K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 5,650 shares worth $354K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $428K increase.
  • Patron Partners's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $253K.
  • Patron Partners fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $595K.
  • Patron Partners's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Patron Partners opened 8 new positions and closed 10 in Q2 2024.
  • Patron Partners's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.