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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
+10.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.31%
Holding
193
New
14
Increased
77
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$549K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$482K
4
VTV icon
Vanguard Value ETF
VTV
+$461K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$425K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.07M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$621K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$514K
4
AMZN icon
Amazon
AMZN
+$500K
5
MXI icon
iShares Global Materials ETF
MXI
+$310K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$17.3M 11.31%
238,694
-100
-0% -$7.4K
AAPL icon
2
Apple
AAPL
$4.81T
$8.48M 5.56%
47,764
+468
+1% +$74K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.3M 4.13%
37,780
-2,920
-7% -$500K
PG icon
4
Procter & Gamble
PG
$345B
$5.46M 3.58%
33,389
-33
-0.1% -$4.9K
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.45M 3.57%
16,196
-15
-0.1% -$4.86K
COST icon
6
Costco
COST
$412B
$3.18M 2.08%
5,595
+93
+2% +$47.6K
NKE icon
7
Nike
NKE
$63.7B
$2.94M 1.92%
17,630
+166
+1% +$27.4K
MTD icon
8
Mettler-Toledo International
MTD
$25.7B
$2.44M 1.6%
1,435
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.04M 1.34%
14,041
-105
-0.7% -$14.8K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$1.89M 1.24%
64,170
+2,970
+5% +$81.7K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.79M 1.17%
45,431
+1,483
+3% +$58.1K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.6B
$1.77M 1.16%
7,995
+349
+5% +$74.8K
ABBV icon
13
AbbVie
ABBV
$452B
$1.68M 1.1%
12,440
+627
+5% +$74.1K
HD icon
14
Home Depot
HD
$331B
$1.68M 1.1%
4,040
+36
+0.9% +$13.7K
XOM icon
15
ExxonMobil
XOM
$629B
$1.65M 1.08%
26,932
+1,522
+6% +$95.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$1.64M 1.08%
3,447
+42
+1% +$19.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 1.06%
11,180
+660
+6% +$95.1K
CVX icon
18
Chevron
CVX
$381B
$1.59M 1.05%
13,593
+1,069
+9% +$121K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.59M 1.04%
63,542
+40,755
+179% +$1.02M
MA icon
20
Mastercard
MA
$476B
$1.59M 1.04%
4,430
-141
-3% -$48.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.53M 1%
20,535
+2,319
+13% +$174K
CCI icon
22
Crown Castle
CCI
$33.3B
$1.43M 0.94%
6,850
-238
-3% -$43.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.84%
11,224
+1,461
+15% +$167K
MCD icon
24
McDonald's
MCD
$188B
$1.28M 0.84%
4,774
+318
+7% +$80.3K
DHR icon
25
Danaher
DHR
$127B
$1.25M 0.82%
4,284
+97
+2% +$26.7K
1
2 3 4 5

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SCM
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EWM
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Patron Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Patron Partners held 193 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q4 2021 filing shows 14 new, 77 increased, 54 reduced and 7 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,626 shares worth $530K.
  • Patron Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $1.02M increase.
  • Patron Partners's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.07M.
  • Patron Partners fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $621K.
  • Patron Partners's ten largest holdings make up 36% of its $153M portfolio in Q4 2021.
  • Patron Partners opened 14 new positions and closed 7 in Q4 2021.
  • Patron Partners's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.