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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
+2.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.49M
Cap. Flow
+$2.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$656K
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$638K
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$497K
4
SYK icon
Stryker
SYK
+$433K
5
CRWD icon
CrowdStrike
CRWD
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
ELV icon
Elevance Health
ELV
+$387K
3
LNG icon
Cheniere Energy
LNG
+$322K
4
OXY icon
Occidental Petroleum
OXY
+$305K
5
NVDA icon
NVIDIA
NVDA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 16.02%
3 Consumer Discretionary 9.79%
4 Healthcare 8.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$243K 0.13%
5,023
-127
-2% -$6.14K
CAH icon
152
Cardinal Health
CAH
$53.4B
$242K 0.13%
2,043
+117
+6% +$13.7K
CAT icon
153
Caterpillar
CAT
$409B
$241K 0.13%
663
+42
+7% +$16.3K
TSM icon
154
TSMC
TSM
$2.09T
$235K 0.13%
+1,192
New +$231K
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$234K 0.13%
4,660
– –
SKX
156
DELISTED
Skechers
SKX
$234K 0.13%
+3,485
New +$226K
BR icon
157
Broadridge
BR
$17.2B
$229K 0.12%
1,011
– –
EXI icon
158
iShares Global Industrials ETF
EXI
$1.41B
$227K 0.12%
1,605
-10
-0.6% -$1.48K
MRSH
159
Marsh
MRSH
$86.3B
$226K 0.12%
1,063
+12
+1% +$2.66K
NOC icon
160
Northrop Grumman
NOC
$77B
$213K 0.12%
453
+54
+14% +$27.2K
MSI icon
161
Motorola Solutions
MSI
$69.4B
$211K 0.11%
456
+5
+1% +$2.37K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$207K 0.11%
3,594
+100
+3% +$5.94K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$207K 0.11%
1,160
+28
+2% +$5.09K
SPE
164
Special Opportunities Fund
SPE
$140M
$202K 0.11%
14,472
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$36.1B
$201K 0.11%
+8,050
New +$188K
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$220M
$168K 0.09%
18,490
– –
SCWO icon
167
374Water
SCWO
$37.8M
$54.6K 0.03%
+8,000
New +$98.7K
CSX icon
168
CSX Corp
CSX
$98.6B
– –
-5,942
Closed -$205K
CVS icon
169
CVS Health
CVS
$137B
– –
-3,364
Closed -$212K
ELV icon
170
Elevance Health
ELV
$81.9B
– –
-743
Closed -$387K
EMN icon
171
Eastman Chemical
EMN
$7.8B
– –
-2,154
Closed -$241K
GNR icon
172
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-4,491
Closed -$259K
KO icon
173
Coca-Cola
KO
$354B
– –
-3,089
Closed -$222K
NUE icon
174
Nucor
NUE
$56.4B
– –
-1,333
Closed -$200K
OXY icon
175
Occidental Petroleum
OXY
$57B
– –
-5,920
Closed -$305K
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Patron Partners held 181 positions worth $184M, up 1.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2024 filing shows 7 new, 90 increased, 48 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 3,344 shares worth $286K. The largest sale was Apple, an estimated $1.74M.

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

  • Patron Partners's largest Q4 2024 buy was CrowdStrike: 3,344 shares worth $286K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $656K increase.
  • Patron Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.74M.
  • Patron Partners fully exited Elevance Health in Q4 2024, selling an estimated $387K.
  • Patron Partners's ten largest holdings make up 36% of its $184M portfolio in Q4 2024.
  • Patron Partners opened 7 new positions and closed 9 in Q4 2024.
  • Patron Partners's portfolio value rose 1.9% quarter-over-quarter to $184M.

Based on Patron Partners's 13F filing for Q4 2024, filed 24 Jan 2025.