PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.4B
| – | – |
-11,667
| Closed | -$233K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| – | – |
-6,976
| Closed | -$208K |
|
178
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-9,342
| Closed | -$381K |
|
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,260
| Closed | -$214K |
|
180
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,122
| Closed | -$207K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| – | – |
-4,463
| Closed | -$762K |
|
182
iShares Global Industrials ETF
EXI
$997M
| – | – |
-1,440
| Closed | -$209K |
|
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-2,664
| Closed | -$225K |
|
184
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-14,463
| Closed | -$270K |
|