PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$748K
3
+$570K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$389K
5
IBM icon
IBM
IBM
+$377K

Top Sells

1
+$813K
2
+$773K
3
+$552K
4
AMZN icon
Amazon
AMZN
+$548K
5
BND icon
Vanguard Total Bond Market
BND
+$530K

Sector Composition

1 Technology 20.51%
2 Financials 13.43%
3 Healthcare 9.12%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$103B
$220K 0.1%
1,767
-279
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$214K 0.09%
+4,661
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$209K 0.09%
1,882
-9
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$207K 0.09%
1,890
+1
GD icon
180
General Dynamics
GD
$93.7B
$206K 0.09%
+601
PLXS icon
181
Plexus
PLXS
$7.3B
$203K 0.09%
1,002
-645
NVS icon
182
Novartis
NVS
$285B
$202K 0.09%
+1,325
SPE
183
Special Opportunities Fund
SPE
$147M
$196K 0.09%
14,274
+449
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$231M
$137K 0.06%
16,490
SCWO icon
185
374Water
SCWO
$42.3M
$42.6K 0.02%
15,000
+1,000
BND icon
186
Vanguard Total Bond Market
BND
$152B
– –
-7,152
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-1,200
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-8,144
ABNB icon
189
Airbnb
ABNB
$79.3B
– –
-2,579
BR icon
190
Broadridge
BR
$17.5B
– –
-930
CRWD icon
191
CrowdStrike
CRWD
$171B
– –
-690
CTSH icon
192
Cognizant
CTSH
$25.2B
– –
-2,731
HIG icon
193
Hartford Financial Services
HIG
$36.2B
– –
-1,452
4 5 6 7
8