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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
-2.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.07M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.54%
Holding
202
New
16
Increased
85
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$607K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$374K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.59M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$805K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$621K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$586K
5
AOS icon
A.O. Smith
AOS
+$432K

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 15.48%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.61%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$16.6M 11.3%
238,688
-6
-0% -$442
AAPL icon
2
Apple
AAPL
$4.81T
$8.5M 5.8%
48,677
+913
+2% +$154K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.28M 4.29%
38,540
+760
+2% +$117K
PG icon
4
Procter & Gamble
PG
$345B
$5.1M 3.48%
33,398
+9
+0% +$1.41K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.98M 3.4%
16,144
-52
-0.3% -$15.6K
COST icon
6
Costco
COST
$412B
$3.16M 2.16%
5,493
-102
-2% -$53.5K
NKE icon
7
Nike
NKE
$63.7B
$2.38M 1.62%
17,696
+66
+0.4% +$9.28K
XOM icon
8
ExxonMobil
XOM
$629B
$2.29M 1.57%
27,782
+850
+3% +$66.1K
CVX icon
9
Chevron
CVX
$381B
$2.23M 1.52%
13,723
+130
+1% +$18.6K
ABBV icon
10
AbbVie
ABBV
$452B
$2.06M 1.41%
12,737
+297
+2% +$43.1K
MTD icon
11
Mettler-Toledo International
MTD
$25.7B
$1.96M 1.34%
1,428
-7
-0.5% -$10.1K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.88M 1.29%
13,997
-44
-0.3% -$5.84K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$1.75M 1.2%
64,230
+60
+0.1% +$1.5K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.72M 1.17%
46,703
+1,272
+3% +$47.1K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.65M 1.12%
+32,764
New +$1.65M
MA icon
16
Mastercard
MA
$476B
$1.62M 1.11%
4,534
+104
+2% +$37.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56M 1.06%
11,200
+20
+0.2% +$2.72K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.6B
$1.56M 1.06%
7,465
-530
-7% -$109K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.54M 1.05%
22,122
+1,587
+8% +$112K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$1.42M 0.97%
3,140
-307
-9% -$137K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.33M 0.91%
23,957
+5,123
+27% +$296K
CCI icon
22
Crown Castle
CCI
$33.3B
$1.24M 0.85%
6,716
-134
-2% -$23.9K
MCD icon
23
McDonald's
MCD
$188B
$1.23M 0.84%
4,994
+220
+5% +$54.8K
HD icon
24
Home Depot
HD
$331B
$1.19M 0.81%
3,962
-78
-2% -$27.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.18M 0.81%
22,946
+10,279
+81% +$547K
1
2 3 4 5

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Patron Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Patron Partners held 202 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q1 2022 filing shows 16 new, 85 increased, 43 reduced and 23 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patron Partners's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 32,764 shares worth $1.65M.
  • Patron Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $547K increase.
  • Patron Partners's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361K.
  • Patron Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.59M.
  • Patron Partners's ten largest holdings make up 37% of its $147M portfolio in Q1 2022.
  • Patron Partners opened 16 new positions and closed 23 in Q1 2022.
  • Patron Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.