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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
-0.06%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.13M
Cap. Flow
+$3.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
36.83%
Holding
185
New
7
Increased
102
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$258K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
4
MELI icon
Mercado Libre
MELI
+$242K
5
AWK icon
American Water Works
AWK
+$224K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
EL icon
Estee Lauder
EL
+$202K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$202K
4
PH icon
Parker-Hannifin
PH
+$200K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$154K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 14.88%
3 Consumer Discretionary 11.63%
4 Consumer Staples 8.73%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$17M 12.48%
238,794
+100
+0% +$6.92K
AAPL icon
2
Apple
AAPL
$4.81T
$6.69M 4.92%
47,296
+514
+1% +$75.7K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.68M 4.91%
40,700
+540
+1% +$93.1K
PG icon
4
Procter & Gamble
PG
$345B
$4.67M 3.43%
33,422
+78
+0.2% +$11.1K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.57M 3.36%
16,211
+168
+1% +$48.9K
NKE icon
6
Nike
NKE
$63.7B
$2.54M 1.86%
17,464
-32
-0.2% -$5.22K
COST icon
7
Costco
COST
$412B
$2.47M 1.82%
5,502
+85
+2% +$37.4K
MTD icon
8
Mettler-Toledo International
MTD
$25.7B
$1.98M 1.45%
1,435
+26
+2% +$39.1K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.86M 1.37%
14,146
+1,181
+9% +$162K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.66M 1.22%
43,948
+4,494
+11% +$178K
MA icon
11
Mastercard
MA
$484B
$1.59M 1.17%
4,571
+129
+3% +$46.9K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.6B
$1.54M 1.13%
7,646
+1,249
+20% +$258K
XOM icon
13
ExxonMobil
XOM
$629B
$1.49M 1.1%
25,410
+299
+1% +$17K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$1.47M 1.08%
3,405
+571
+20% +$253K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 1.03%
10,520
+80
+0.8% +$10.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.35M 0.99%
18,216
+1,887
+12% +$144K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.98%
8,328
+725
+10% +$116K
HD icon
18
Home Depot
HD
$332B
$1.31M 0.97%
4,004
+67
+2% +$22K
ABBV icon
19
AbbVie
ABBV
$448B
$1.27M 0.94%
11,813
+112
+1% +$12.8K
CVX icon
20
Chevron
CVX
$381B
$1.27M 0.93%
12,524
+556
+5% +$55.5K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.27M 0.93%
61,200
+1,080
+2% +$22.4K
CCI icon
22
Crown Castle
CCI
$34.1B
$1.23M 0.9%
7,088
+40
+0.6% +$7.73K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.86%
8,820
-20
-0.2% -$2.76K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.85%
9,073
-635
-7% -$81.9K
DHR icon
25
Danaher
DHR
$127B
$1.13M 0.83%
4,187
-20
-0.5% -$5.45K
1
2 3 4 5

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Patron Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Patron Partners held 185 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q3 2021 filing shows 7 new, 102 increased, 28 reduced and 6 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K. The largest sale was Alibaba, an estimated $277K.

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

  • Patron Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 3,242 shares worth $242K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q3 2021, an estimated $258K increase.
  • Patron Partners's biggest Q3 2021 reduction was iShares MSCI China ETF, cutting an estimated $154K.
  • Patron Partners fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Patron Partners's ten largest holdings make up 37% of its $136M portfolio in Q3 2021.
  • Patron Partners opened 7 new positions and closed 6 in Q3 2021.
  • Patron Partners's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2021, filed 29 Oct 2021.