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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
-1.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$477K
Cap. Flow
+$5.83M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$550K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$351K
3
VV icon
Vanguard Large-Cap ETF
VV
+$331K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$315K
5
IBM icon
IBM
IBM
+$312K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$610K
2
NVDA icon
NVIDIA
NVDA
+$490K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$318K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.07T
$246K 0.13%
1,483
+291
+24% +$56.6K
MRSH
152
Marsh
MRSH
$87.5B
$245K 0.13%
1,006
-57
-5% -$12.9K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$244K 0.13%
4,270
+676
+19% +$39.4K
GS icon
154
Goldman Sachs
GS
$308B
$242K 0.13%
+443
New +$267K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.13%
2,240
+2
+0.1% +$226
PAA icon
156
Plains All American Pipeline
PAA
$17.1B
$233K 0.13%
+11,667
New +$231K
BR icon
157
Broadridge
BR
$17.7B
$229K 0.12%
944
-67
-7% -$15.8K
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$225K 0.12%
2,664
-347
-12% -$32.6K
TEL icon
159
TE Connectivity
TEL
$60B
$224K 0.12%
+1,588
New +$235K
SKX
160
DELISTED
Skechers
SKX
$222K 0.12%
3,903
+418
+12% +$27.2K
CAT icon
161
Caterpillar
CAT
$402B
$220K 0.12%
667
+4
+0.6% +$1.43K
JBBB icon
162
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$218K 0.12%
4,489
-558
-11% -$27.4K
USFR icon
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$214K 0.12%
4,260
-400
-9% -$20.2K
DE icon
164
Deere & Co
DE
$169B
$213K 0.12%
+454
New +$212K
EXI icon
165
iShares Global Industrials ETF
EXI
$1.42B
$209K 0.11%
1,440
-165
-10% -$24.3K
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$208K 0.11%
+6,976
New +$191K
SPE
167
Special Opportunities Fund
SPE
$139M
$208K 0.11%
14,472
– –
KO icon
168
Coca-Cola
KO
$361B
$208K 0.11%
+2,898
New +$194K
CMG icon
169
Chipotle Mexican Grill
CMG
$42.6B
$207K 0.11%
4,122
-1,809
-31% -$98.4K
CI icon
170
Cigna
CI
$77.1B
$206K 0.11%
627
-277
-31% -$83.4K
PLXS icon
171
Plexus
PLXS
$6.76B
$206K 0.11%
+1,607
New +$226K
RTX icon
172
RTX Corp
RTX
$295B
$205K 0.11%
+1,547
New +$196K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$200K 0.11%
+2,078
New +$208K
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$220M
$161K 0.09%
18,490
– –
SCWO icon
175
374Water
SCWO
$38M
$44.2K 0.02%
13,000
+5,000
+63% +$22.1K
4 5 6
7
8

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SCM
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EWM
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OCP
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Patron Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patron Partners held 186 positions worth $185M, up 0.26% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners deployed $5.83M of net new capital in Q1 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was IBM: 1,275 shares worth $317K.

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

On the sell side, the largest reduction was Amazon, an estimated $610K trimmed.

  • Patron Partners's largest Q1 2025 buy was IBM: 1,275 shares worth $317K.
  • Patron Partners added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $550K increase.
  • Patron Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $610K.
  • Patron Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $321K.
  • Patron Partners's ten largest holdings make up 34% of its $185M portfolio in Q1 2025.
  • Patron Partners opened 14 new positions and closed 10 in Q1 2025.
  • Patron Partners's portfolio value rose 0.26% quarter-over-quarter to $185M.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.