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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
+6.32%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
+$8.35M
Cap. Flow %
6.29%
Top 10 Hldgs %
37.19%
Holding
190
New
25
Increased
58
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$604K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$544K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.06M
2
CACI icon
CACI
CACI
+$476K
3
MSFT icon
Microsoft
MSFT
+$416K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$384K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 14.36%
3 Consumer Discretionary 11.81%
4 Consumer Staples 8.77%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.77B
$17.1M 12.89%
238,694
+200
+0.1% +$14.9K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.91M 5.2%
40,160
+3,260
+9% +$542K
AAPL icon
3
Apple
AAPL
$4.81T
$6.41M 4.82%
46,782
-1,939
-4% -$251K
PG icon
4
Procter & Gamble
PG
$345B
$4.5M 3.38%
33,344
-20
-0.1% -$2.71K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.35M 3.27%
16,043
-1,638
-9% -$416K
NKE icon
6
Nike
NKE
$63.7B
$2.7M 2.03%
17,496
+412
+2% +$55.4K
COST icon
7
Costco
COST
$412B
$2.14M 1.61%
5,417
+87
+2% +$32.9K
MTD icon
8
Mettler-Toledo International
MTD
$26.2B
$1.95M 1.47%
1,409
-27
-2% -$34.8K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.72M 1.3%
12,965
-2,697
-17% -$346K
MA icon
10
Mastercard
MA
$476B
$1.62M 1.22%
4,442
+151
+4% +$56.1K
XOM icon
11
ExxonMobil
XOM
$629B
$1.58M 1.19%
25,111
+5,122
+26% +$306K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.52M 1.14%
39,454
+8,028
+26% +$310K
CCI icon
13
Crown Castle
CCI
$33.3B
$1.38M 1.03%
7,048
+363
+5% +$68K
ABBV icon
14
AbbVie
ABBV
$452B
$1.32M 0.99%
11,701
+959
+9% +$108K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.6B
$1.28M 0.97%
+6,397
New +$1.25M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.96%
10,440
-480
-4% -$56.1K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.26M 0.95%
7,603
+457
+6% +$75.4K
HD icon
18
Home Depot
HD
$331B
$1.25M 0.94%
3,937
+10
+0.3% +$3.18K
CVX icon
19
Chevron
CVX
$381B
$1.25M 0.94%
11,968
+1,659
+16% +$175K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.93%
9,708
-532
-5% -$67.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.22M 0.92%
16,329
+5,331
+48% +$402K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$1.22M 0.92%
2,834
+2,220
+362% +$930K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.2M 0.9%
60,120
+7,400
+14% +$119K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.83%
8,840
+1,800
+26% +$215K
BAC icon
25
Bank of America
BAC
$430B
$1.1M 0.83%
26,821
-1,211
-4% -$49.6K
1
2 3 4 5

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Patron Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Patron Partners held 190 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners deployed $8.35M of net new capital in Q2 2021, opening 25 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.06M trimmed.

  • Patron Partners's largest Q2 2021 buy was Vanguard Large-Cap ETF: 6,397 shares worth $1.28M.
  • Patron Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $930K increase.
  • Patron Partners's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.06M.
  • Patron Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $269K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q2 2021.
  • Patron Partners opened 25 new positions and closed 12 in Q2 2021.
  • Patron Partners's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.