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PP
Patron Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
31.01%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
+31.01%
3 Year Est. Return
+90.25%
5 Year Est. Return
+111.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.57M
(-4.4%)
Cap. Flow
+$19.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
165
New
3
Increased
78
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.08M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$375K |
| 3 |
Netflix
NFLX
|
+$233K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$223K |
| 5 |
Enterprise Products Partners
EPD
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$891K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$542K |
| 4 |
Procter & Gamble
PG
|
+$384K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.86% |
| 2 | Financials | 18.93% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$8.75B
| $15.9M | 13.22% |
238,688
| – | – |
|
2
Apple
AAPL
$4.67T
| $6.74M | 5.6% |
48,772
-177
| -0.4% | -$27.8K |
|
3
Amazon
AMZN
$2.79T
| $4.47M | 3.71% |
39,552
-147
| -0.4% | -$18.6K |
|
4
Microsoft
MSFT
$3.71T
| $3.71M | 3.08% |
15,921
-171
| -1% | -$45.2K |
|
|
5
Procter & Gamble
PG
$340B
| $3.47M | 2.88% |
27,483
-2,700
| -9% | -$384K |
|
6
Costco
COST
$406B
| $2.57M | 2.14% |
5,447
-33
| -0.6% | -$17.2K |
|
7
ExxonMobil
XOM
$656B
| $2.53M | 2.1% |
28,986
-606
| -2% | -$55.3K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.23M | 1.85% |
20,474
+17,613
| +616% | +$2.08M |
|
9
Chevron
CVX
$409B
| $2.12M | 1.76% |
14,746
+148
| +1% | +$22.6K |
|
10
Cheniere Energy
LNG
$60.3B
| $1.78M | 1.48% |
10,749
+160
| +2% | +$24.3K |
|
11
AbbVie
ABBV
$453B
| $1.76M | 1.46% |
13,092
+56
| +0.4% | +$8.04K |
|
12
Mettler-Toledo International
MTD
$27B
| $1.51M | 1.25% |
1,390
-21
| -1% | -$26.1K |
|
13
Nike
NKE
$57B
| $1.47M | 1.22% |
17,724
+28
| +0.2% | +$3.01K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.43M | 1.18% |
29,628
+7,508
| +34% | +$375K |
|
15
Mastercard
MA
$507B
| $1.26M | 1.05% |
4,437
-85
| -2% | -$28.2K |
|
16
Johnson & Johnson
JNJ
$663B
| $1.24M | 1.03% |
7,611
+943
| +14% | +$160K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.23M | 1.02% |
44,363
-1,705
| -4% | -$52.7K |
|
18
PepsiCo
PEP
$188B
| $1.19M | 0.99% |
7,307
+107
| +1% | +$18.4K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.17M | 0.98% |
22,290
+591
| +3% | +$34.8K |
|
20
McDonald's
MCD
$181B
| $1.17M | 0.97% |
5,053
+55
| +1% | +$14.1K |
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.16M | 0.97% |
7,114
-53
| -0.7% | -$9.63K |
|
22
Home Depot
HD
$320B
| $1.08M | 0.9% |
3,925
-104
| -3% | -$30.7K |
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $1.07M | 0.89% |
2,996
-375
| -11% | -$150K |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.07M | 0.89% |
11,152
-108
| -1% | -$12K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.06M | 0.88% |
24,603
+930
| +4% | +$44.6K |
|
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- 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.