PP

Patron Partners Portfolio holdings

AUM $202M
1-Year Return 18.53%
This Quarter Return
+7.8%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$961K
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.15M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$838K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$422K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
$410K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$329K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$664K
3
MCHI icon
iShares MSCI China ETF
MCHI
$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$498K
5
CRWD icon
CrowdStrike
CRWD
$369K

Sector Composition

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 Shares
Change % 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$32.2B
$238K 0.13%
2,424
+205
+9% +$20.1K
MMC icon
152
Marsh & McLennan
MMC
$100B
$234K 0.13%
1,051
-199
-16% -$44.4K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$234K 0.13%
4,660
-13,219
-74% -$664K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.2B
$233K 0.13%
5,150
-2,579
-33% -$117K
KO icon
155
Coca-Cola
KO
$292B
$222K 0.12%
3,089
-590
-16% -$42.4K
BR icon
156
Broadridge
BR
$29.4B
$217K 0.12%
1,011
-38
-4% -$8.17K
DIS icon
157
Walt Disney
DIS
$212B
$215K 0.12%
+2,238
New +$215K
CAH icon
158
Cardinal Health
CAH
$35.7B
$213K 0.12%
+1,926
New +$213K
CVS icon
159
CVS Health
CVS
$93.6B
$212K 0.12%
+3,364
New +$212K
NOC icon
160
Northrop Grumman
NOC
$83.2B
$211K 0.12%
+399
New +$211K
AXON icon
161
Axon Enterprise
AXON
$57.2B
$209K 0.12%
+524
New +$209K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$208K 0.11%
+3,494
New +$208K
CSX icon
163
CSX Corp
CSX
$60.6B
$205K 0.11%
5,942
-71
-1% -$2.45K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$203K 0.11%
+1,132
New +$203K
MSI icon
165
Motorola Solutions
MSI
$79.8B
$203K 0.11%
+451
New +$203K
PM icon
166
Philip Morris
PM
$251B
$200K 0.11%
+1,651
New +$200K
NUE icon
167
Nucor
NUE
$33.8B
$200K 0.11%
1,333
+12
+0.9% +$1.8K
SPE
168
Special Opportunities Fund
SPE
$167M
$192K 0.11%
13,825
– –
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$257M
$157K 0.09%
18,490
– –
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-5,919
Closed -$334K
CRWD icon
171
CrowdStrike
CRWD
$105B
– –
-963
Closed -$369K
INTC icon
172
Intel
INTC
$107B
– –
-6,572
Closed -$204K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,294
Closed -$303K
MCHI icon
174
iShares MSCI China ETF
MCHI
$7.91B
– –
-12,719
Closed -$536K
RMAX icon
175
RE/MAX Holdings
RMAX
$194M
– –
-10,610
Closed -$85.9K
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