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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
+4.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$14.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
40.21%
Holding
170
New
29
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$728K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
5
LNG icon
Cheniere Energy
LNG
+$465K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$460K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$279K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.05%
3 Consumer Discretionary 11.24%
4 Consumer Staples 9.63%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.71B
$17.9M 15.14%
238,494
-140
-0.1% -$10.2K
AAPL icon
2
Apple
AAPL
$4.77T
$5.95M 5.04%
48,721
+9,466
+24% +$1.22M
AMZN icon
3
Amazon
AMZN
$2.62T
$5.71M 4.84%
36,900
+140
+0.4% +$22.2K
PG icon
4
Procter & Gamble
PG
$347B
$4.52M 3.83%
33,364
+253
+0.8% +$33K
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.17M 3.53%
17,681
+347
+2% +$80.5K
NKE icon
6
Nike
NKE
$62B
$2.27M 1.92%
17,084
+607
+4% +$84.4K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.91M 1.62%
15,662
-9,278
-37% -$1.1M
COST icon
8
Costco
COST
$409B
$1.88M 1.59%
5,330
+229
+4% +$79.7K
MTD icon
9
Mettler-Toledo International
MTD
$25.9B
$1.66M 1.41%
1,436
-46
-3% -$53.3K
MA icon
10
Mastercard
MA
$473B
$1.53M 1.29%
4,291
+201
+5% +$70.1K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.29M 1.1%
25,320
+838
+3% +$43.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 1.09%
10,240
-630
-6% -$79.7K
HD icon
13
Home Depot
HD
$330B
$1.2M 1.02%
3,927
+238
+6% +$65.6K
ABBV icon
14
AbbVie
ABBV
$453B
$1.16M 0.98%
10,742
+1,530
+17% +$164K
CCI icon
15
Crown Castle
CCI
$33.9B
$1.15M 0.97%
6,685
-120
-2% -$19.2K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.15M 0.97%
31,426
+6,147
+24% +$223K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.97%
7,146
+4,815
+207% +$728K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$1.13M 0.95%
10,920
+2,400
+28% +$237K
XOM icon
19
ExxonMobil
XOM
$640B
$1.11M 0.95%
19,989
+1,674
+9% +$87.8K
MDLZ icon
20
Mondelez International
MDLZ
$77.5B
$1.1M 0.94%
18,895
-842
-4% -$47.5K
BAC icon
21
Bank of America
BAC
$431B
$1.08M 0.92%
28,032
+347
+1% +$12K
CVX icon
22
Chevron
CVX
$384B
$1.08M 0.92%
10,309
+1,407
+16% +$137K
MO icon
23
Altria Group
MO
$121B
$1.03M 0.87%
20,165
-1,622
-7% -$72.7K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$902K 0.76%
5,489
+591
+12% +$95.6K
MCD icon
25
McDonald's
MCD
$187B
$880K 0.75%
3,928
+313
+9% +$66.9K
1
2 3 4 5

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Patron Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Patron Partners held 170 positions worth $118M, up 14% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patron Partners deployed $10.6M of net new capital in Q1 2021, opening 29 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.1M trimmed.

  • Patron Partners's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 9,784 shares worth $649K.
  • Patron Partners added most to Apple in Q1 2021, an estimated $1.22M increase.
  • Patron Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.1M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $460K.
  • Patron Partners's ten largest holdings make up 40% of its $118M portfolio in Q1 2021.
  • Patron Partners opened 29 new positions and closed 5 in Q1 2021.
  • Patron Partners's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Patron Partners's 13F filing for Q1 2021, filed 20 May 2021.