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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
-3.81%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
Cap. Flow
+$19.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$375K
3
NFLX icon
Netflix
NFLX
+$233K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$542K
4
PG icon
Procter & Gamble
PG
+$384K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$368K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 13.97%
3 Healthcare 9.94%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$15.9M 13.22%
238,688
– –
AAPL icon
2
Apple
AAPL
$4.81T
$6.74M 5.6%
48,772
-177
-0.4% -$27.8K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.47M 3.71%
39,552
-147
-0.4% -$18.6K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.71M 3.08%
15,921
-171
-1% -$45.2K
PG icon
5
Procter & Gamble
PG
$345B
$3.47M 2.88%
27,483
-2,700
-9% -$384K
COST icon
6
Costco
COST
$412B
$2.57M 2.14%
5,447
-33
-0.6% -$17.2K
XOM icon
7
ExxonMobil
XOM
$629B
$2.53M 2.1%
28,986
-606
-2% -$55.3K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.23M 1.85%
20,474
+17,613
+616% +$2.08M
CVX icon
9
Chevron
CVX
$381B
$2.12M 1.76%
14,746
+148
+1% +$22.6K
LNG icon
10
Cheniere Energy
LNG
$55.5B
$1.78M 1.48%
10,749
+160
+2% +$24.3K
ABBV icon
11
AbbVie
ABBV
$452B
$1.76M 1.46%
13,092
+56
+0.4% +$8.04K
MTD icon
12
Mettler-Toledo International
MTD
$25.7B
$1.51M 1.25%
1,390
-21
-1% -$26.1K
NKE icon
13
Nike
NKE
$63.7B
$1.47M 1.22%
17,724
+28
+0.2% +$3.01K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.43M 1.18%
29,628
+7,508
+34% +$375K
MA icon
15
Mastercard
MA
$476B
$1.26M 1.05%
4,437
-85
-2% -$28.2K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$1.24M 1.03%
7,611
+943
+14% +$160K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.23M 1.02%
44,363
-1,705
-4% -$52.7K
PEP icon
18
PepsiCo
PEP
$184B
$1.19M 0.99%
7,307
+107
+1% +$18.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.17M 0.98%
22,290
+591
+3% +$34.8K
MCD icon
20
McDonald's
MCD
$188B
$1.17M 0.97%
5,053
+55
+1% +$14.1K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.6B
$1.16M 0.97%
7,114
-53
-0.7% -$9.63K
HD icon
22
Home Depot
HD
$332B
$1.08M 0.9%
3,925
-104
-3% -$30.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$1.07M 0.89%
2,996
-375
-11% -$150K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.89%
11,152
-108
-1% -$12K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.06M 0.88%
24,603
+930
+4% +$44.6K
1
2 3 4 5

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Patron Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Patron Partners held 165 positions worth $120M, down 4.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patron Partners's Q3 2022 filing shows 3 new, 78 increased, 45 reduced and 7 closed positions. Its largest new stake was Netflix: 10,490 shares worth $247K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.21M.

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

  • Patron Partners's largest Q3 2022 buy was Netflix: 10,490 shares worth $247K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $2.08M increase.
  • Patron Partners's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
  • Patron Partners fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, selling an estimated $542K.
  • Patron Partners's ten largest holdings make up 38% of its $120M portfolio in Q3 2022.
  • Patron Partners opened 3 new positions and closed 7 in Q3 2022.
  • Patron Partners's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.