PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+10.3%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$621K |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$514K |
| 4 |
Amazon
AMZN
|
$487K |
| 5 |
iShares Global Materials ETF
MXI
|
$316K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $17.3M | 11.31% | 238,694 -100 | -0% | -$7.23K |
|
2
Apple
AAPL
$3.45T
| $8.48M | 5.56% | 47,764 +468 | +1% | +$83.1K |
|
|
3
Amazon
AMZN
$2.44T
| $6.3M | 4.13% | 1,889 -146 | -7% | -$487K |
|
4
Procter & Gamble
PG
$368B
| $5.46M | 3.58% | 33,389 -33 | -0.1% | -$5.4K |
|
5
Microsoft
MSFT
$3.77T
| $5.45M | 3.57% | 16,196 -15 | -0.1% | -$5.05K |
|
6
Costco
COST
$418B
| $3.18M | 2.08% | 5,595 +93 | +2% | +$52.8K |
|
7
Nike
NKE
$114B
| $2.94M | 1.92% | 17,630 +166 | +1% | +$27.7K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $2.44M | 1.6% | 1,435 | – | – |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.04M | 1.34% | 14,041 -105 | -0.7% | -$15.3K |
|
10
NVIDIA
NVDA
$4.24T
| $1.89M | 1.24% | 6,417 +297 | +5% | +$87.3K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.79M | 1.17% | 45,431 +1,483 | +3% | +$58.4K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.77M | 1.16% | 7,995 +349 | +5% | +$77.1K |
|
13
AbbVie
ABBV
$372B
| $1.68M | 1.1% | 12,440 +627 | +5% | +$84.9K |
|
14
Home Depot
HD
$405B
| $1.68M | 1.1% | 4,040 +36 | +0.9% | +$14.9K |
|
15
Exxon Mobil
XOM
$487B
| $1.65M | 1.08% | 26,932 +1,522 | +6% | +$93.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.08% | 3,447 +42 | +1% | +$20K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.06% | 559 +33 | +6% | +$95.6K |
|
18
Chevron
CVX
$324B
| $1.6M | 1.05% | 13,593 +1,069 | +9% | +$125K |
|
|
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.59M | 1.04% | 63,542 +40,755 | +179% | +$1.02M |
|
20
Mastercard
MA
$538B
| $1.59M | 1.04% | 4,430 -141 | -3% | -$50.7K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 1% | 20,535 +2,319 | +13% | +$173K |
|
22
Crown Castle
CCI
$43.2B
| $1.43M | 0.94% | 6,850 -238 | -3% | -$49.7K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.84% | 11,224 +1,461 | +15% | +$167K |
|
24
McDonald's
MCD
$224B
| $1.28M | 0.84% | 4,774 +318 | +7% | +$85.3K |
|
25
Danaher
DHR
$147B
| $1.25M | 0.82% | 3,798 +86 | +2% | +$28.3K |
|