PP
Patron Partners Portfolio holdings
AUM
$202M
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$202M
AUM Growth
+$17.1M
(+9.2%)
Holding
185
Top Buys
| 1 | +$941K | |
| 2 | +$813K | |
| 3 | +$712K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$472K |
| 5 |
Palantir
PLTR
|
+$470K |
Top Sells
| 1 | +$762K | |
| 2 | +$595K | |
| 3 | +$484K | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$440K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$381K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| – | – |
-4,463
|
|
||
177
iShares Global Industrials ETF
EXI
$1.05B
| – | – |
-1,440
|
|
||
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| – | – |
-2,664
|
|
||
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
| – | – |
-14,463
|
|
||
180
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| – | – |
-4,489
|
|
||
181
Plains All American Pipeline
PAA
$11.4B
| – | – |
-11,667
|
|
||
182
abrdn Physical Gold Shares ETF
SGOL
$7.09B
| – | – |
-6,976
|
|
||
|
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| – | – |
-9,342
|
|
||
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-4,260
|
|