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Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.3B
– –
-963
Closed -$214K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,927
Closed -$320K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,387
Closed -$219K
MASI
179
DELISTED
Masimo
MASI
– –
-689
Closed -$202K
MELI icon
180
Mercado Libre
MELI
$92.9B
– –
-178
Closed -$240K
MSI icon
181
Motorola Solutions
MSI
$70.7B
– –
-767
Closed -$208K
PH icon
182
Parker-Hannifin
PH
$124B
– –
-654
Closed -$208K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-8,491
Closed -$621K
SE icon
184
Sea Limited
SE
$64.1B
– –
-1,566
Closed -$350K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-1,972
Closed -$210K
TFC icon
186
Truist Financial
TFC
$63.8B
– –
-3,612
Closed -$211K
TT icon
187
Trane Technologies
TT
$106B
– –
-1,030
Closed -$208K
ZBRA icon
188
Zebra Technologies
ZBRA
$12.6B
– –
-425
Closed -$253K
USFR
189
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-63,542
Closed -$1.59M
4 5 6 7
8

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WAM
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EA
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SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.