PP
Patron Partners Portfolio holdings
AUM $202M
1-Year Return
18.53%
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
(+0.26%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$554K |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$353K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$314K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$301K |
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
NVIDIA
NVDA
|
+$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$321K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$313K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$296K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.37T
| $246K | 0.13% |
1,483
+291
| +24% | +$48.3K |
|
152
Marsh & McLennan
MMC
$96.8B
| $245K | 0.13% |
1,006
-57
| -5% | -$13.9K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $244K | 0.13% |
4,270
+676
| +19% | +$38.6K |
|
154
Goldman Sachs
GS
$238B
| $242K | 0.13% |
+443
| New | +$242K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $234K | 0.13% |
2,240
+2
| +0.1% | +$209 |
|
156
Plains All American Pipeline
PAA
$12.3B
| $233K | 0.13% |
+11,667
| New | +$233K |
|
157
Broadridge
BR
$29.1B
| $229K | 0.12% |
944
-67
| -7% | -$16.2K |
|
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $225K | 0.12% |
2,664
-347
| -12% | -$29.3K |
|
159
TE Connectivity
TEL
$62.4B
| $224K | 0.12% |
+1,588
| New | +$224K |
|
|
SKX
160
DELISTED
Skechers
SKX
| $222K | 0.12% |
3,903
+418
| +12% | +$23.7K |
|
161
Caterpillar
CAT
$204B
| $220K | 0.12% |
667
+4
| +0.6% | +$1.32K |
|
162
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $218K | 0.12% |
4,489
-558
| -11% | -$27.2K |
|
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $214K | 0.12% |
4,260
-400
| -9% | -$20.1K |
|
164
Deere & Co
DE
$127B
| $213K | 0.12% |
+454
| New | +$213K |
|
165
iShares Global Industrials ETF
EXI
$1.04B
| $209K | 0.11% |
1,440
-165
| -10% | -$24K |
|
166
abrdn Physical Gold Shares ETF
SGOL
$5.95B
| $208K | 0.11% |
+6,976
| New | +$208K |
|
|
SPE
167
Special Opportunities Fund
SPE
$166M
| $208K | 0.11% |
13,825
| – | – |
|
168
Coca-Cola
KO
$285B
| $208K | 0.11% |
+2,898
| New | +$208K |
|
169
Chipotle Mexican Grill
CMG
$52.8B
| $207K | 0.11% |
4,122
-1,809
| -31% | -$90.8K |
|
170
Cigna
CI
$79B
| $206K | 0.11% |
627
-277
| -31% | -$91.1K |
|
171
Plexus
PLXS
$3.68B
| $206K | 0.11% |
+1,607
| New | +$206K |
|
172
RTX Corp
RTX
$212B
| $205K | 0.11% |
+1,547
| New | +$205K |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $200K | 0.11% |
+2,078
| New | +$200K |
|
|
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $161K | 0.09% |
18,490
| – | – |
|
175
374Water
SCWO
$53.1M
| $44.2K | 0.02% |
130,000
+50,000
| +63% | +$17K |
|