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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$812K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$666K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.44%
3 Healthcare 9.38%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$33B
$238K 0.13%
2,424
+205
+9% +$19.1K
MRSH
152
Marsh
MRSH
$86.3B
$234K 0.13%
1,051
-199
-16% -$44.2K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$234K 0.13%
4,660
-13,219
-74% -$666K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$233K 0.13%
5,150
-2,579
-33% -$113K
KO icon
155
Coca-Cola
KO
$354B
$222K 0.12%
3,089
-590
-16% -$40.4K
BR icon
156
Broadridge
BR
$17.2B
$217K 0.12%
1,011
-38
-4% -$7.95K
DIS icon
157
Walt Disney
DIS
$165B
$215K 0.12%
+2,238
New +$206K
CAH icon
158
Cardinal Health
CAH
$53.4B
$213K 0.12%
+1,926
New +$201K
CVS icon
159
CVS Health
CVS
$137B
$212K 0.12%
+3,364
New +$196K
NOC icon
160
Northrop Grumman
NOC
$77B
$211K 0.12%
+399
New +$195K
AXON
161
Axon Enterprise
AXON
$40.5B
$209K 0.12%
+524
New +$181K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$208K 0.11%
+3,494
New +$201K
CSX icon
163
CSX Corp
CSX
$98.6B
$205K 0.11%
5,942
-71
-1% -$2.41K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$203K 0.11%
+1,132
New +$196K
MSI icon
165
Motorola Solutions
MSI
$69.4B
$203K 0.11%
+451
New +$188K
PM icon
166
Philip Morris
PM
$301B
$200K 0.11%
+1,651
New +$192K
NUE icon
167
Nucor
NUE
$56.4B
$200K 0.11%
1,333
+12
+0.9% +$1.8K
SPE
168
Special Opportunities Fund
SPE
$140M
$192K 0.11%
14,472
– –
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$220M
$157K 0.09%
18,490
– –
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-5,919
Closed -$334K
CRWD icon
171
CrowdStrike
CRWD
$187B
– –
-3,852
Closed -$369K
INTC icon
172
Intel
INTC
$466B
– –
-6,572
Closed -$204K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,294
Closed -$303K
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.04B
– –
-12,719
Closed -$536K
RMAX icon
175
RE/MAX Holdings
RMAX
$200M
– –
-10,610
Closed -$85.9K
4 5 6
7
8

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Patron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Patron Partners held 187 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q3 2024 filing shows 16 new, 57 increased, 81 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K.
  • Patron Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.14M increase.
  • Patron Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $666K.
  • Patron Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $752K.
  • Patron Partners's ten largest holdings make up 36% of its $181M portfolio in Q3 2024.
  • Patron Partners opened 16 new positions and closed 13 in Q3 2024.
  • Patron Partners's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.