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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
-10.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.6M
Cap. Flow
-$3.39M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.13%
Holding
186
New
7
Increased
70
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$856K
2
LNG icon
Cheniere Energy
LNG
+$489K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$388K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$372K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$790K
2
PG icon
Procter & Gamble
PG
+$483K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$440K
4
SHW icon
Sherwin-Williams
SHW
+$398K
5
NFLX icon
Netflix
NFLX
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 14.03%
3 Consumer Staples 10.03%
4 Healthcare 9.82%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.77B
$16.3M 12.94%
238,688
– –
AAPL icon
2
Apple
AAPL
$4.81T
$6.69M 5.31%
48,949
+272
+0.6% +$41.2K
PG icon
3
Procter & Gamble
PG
$345B
$4.34M 3.45%
30,183
-3,215
-10% -$483K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.22M 3.35%
39,699
+1,159
+3% +$145K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.13M 3.28%
16,092
-52
-0.3% -$14.1K
COST icon
6
Costco
COST
$412B
$2.63M 2.09%
5,480
-13
-0.2% -$6.59K
XOM icon
7
ExxonMobil
XOM
$629B
$2.53M 2.01%
29,592
+1,810
+7% +$163K
CVX icon
8
Chevron
CVX
$381B
$2.11M 1.68%
14,598
+875
+6% +$145K
ABBV icon
9
AbbVie
ABBV
$452B
$2M 1.59%
13,036
+299
+2% +$45.7K
NKE icon
10
Nike
NKE
$63.7B
$1.81M 1.44%
17,696
– –
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.65M 1.31%
32,687
-77
-0.2% -$3.88K
MTD icon
12
Mettler-Toledo International
MTD
$26.2B
$1.62M 1.29%
1,411
-17
-1% -$21.4K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.56M 1.24%
13,973
-24
-0.2% -$2.93K
MA icon
14
Mastercard
MA
$476B
$1.43M 1.13%
4,522
-12
-0.3% -$4.13K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.43M 1.13%
46,068
-635
-1% -$21.3K
LNG icon
16
Cheniere Energy
LNG
$55B
$1.41M 1.12%
10,589
+3,592
+51% +$489K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$1.28M 1.01%
3,371
+231
+7% +$95K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.28M 1.01%
21,699
-423
-2% -$27.1K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.6B
$1.24M 0.98%
7,167
-298
-4% -$55.9K
MCD icon
20
McDonald's
MCD
$188B
$1.23M 0.98%
4,998
+4
+0.1% +$985
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.97%
11,260
+60
+0.5% +$7.06K
PEP icon
22
PepsiCo
PEP
$184B
$1.2M 0.95%
7,200
+296
+4% +$49.8K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$1.18M 0.94%
6,668
+43
+0.6% +$7.66K
MDLZ icon
24
Mondelez International
MDLZ
$76.8B
$1.17M 0.93%
18,790
+307
+2% +$19.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.16M 0.92%
23,673
-284
-1% -$14.7K
1
2 3 4 5

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Patron Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Patron Partners held 186 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2022 filing shows 7 new, 70 increased, 54 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 8,731 shares worth $851K. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Patron Partners's largest Q2 2022 buy was iShares MBS ETF: 8,731 shares worth $851K.
  • Patron Partners added most to Cheniere Energy in Q2 2022, an estimated $489K increase.
  • Patron Partners's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $483K.
  • Patron Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $790K.
  • Patron Partners's ten largest holdings make up 37% of its $126M portfolio in Q2 2022.
  • Patron Partners opened 7 new positions and closed 24 in Q2 2022.
  • Patron Partners's portfolio value fell 14% quarter-over-quarter to $126M.

Based on Patron Partners's 13F filing for Q2 2022, filed 4 Aug 2022.