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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
+10.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.9M
Cap. Flow
+$3.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.54%
Holding
175
New
17
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$828K
2
CVX icon
Chevron
CVX
+$682K
3
XOM icon
ExxonMobil
XOM
+$642K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$504K
5
STEL
Stellar Bancorp
STEL
+$396K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$380K
2
MMM icon
3M
MMM
+$372K
3
IXG icon
iShares Global Financials ETF
IXG
+$329K
4
ABTX
Allegiance Bancshares
ABTX
+$271K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.6%
3 Healthcare 10.51%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$17.3M 13.01%
238,634
-54
-0% -$3.9K
AAPL icon
2
Apple
AAPL
$4.81T
$6.37M 4.78%
49,025
+253
+0.5% +$36.2K
PG icon
3
Procter & Gamble
PG
$345B
$3.92M 2.94%
25,882
-1,601
-6% -$224K
XOM icon
4
ExxonMobil
XOM
$629B
$3.86M 2.89%
34,976
+5,990
+21% +$642K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.77M 2.83%
15,737
-184
-1% -$44.2K
CVX icon
6
Chevron
CVX
$381B
$3.35M 2.51%
18,652
+3,906
+26% +$682K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.35M 2.51%
39,823
+271
+0.7% +$26.8K
COST icon
8
Costco
COST
$412B
$2.43M 1.82%
5,319
-128
-2% -$62.5K
ABBV icon
9
AbbVie
ABBV
$452B
$2.16M 1.62%
13,347
+255
+2% +$39.1K
NKE icon
10
Nike
NKE
$63.7B
$2.15M 1.61%
18,358
+634
+4% +$63.8K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.1M 1.58%
19,443
-1,031
-5% -$112K
MTD icon
12
Mettler-Toledo International
MTD
$25.7B
$2M 1.5%
1,385
-5
-0.4% -$6.69K
LNG icon
13
Cheniere Energy
LNG
$55B
$1.61M 1.21%
10,750
+1
+0% +$167
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.58M 1.19%
31,429
+16,452
+110% +$828K
MA icon
15
Mastercard
MA
$476B
$1.53M 1.15%
4,391
-46
-1% -$15.1K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.43M 1.07%
28,878
-750
-3% -$36.7K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$1.35M 1.01%
7,626
+15
+0.2% +$2.59K
MCD icon
18
McDonald's
MCD
$188B
$1.33M 0.99%
5,029
-24
-0.5% -$6.33K
PEP icon
19
PepsiCo
PEP
$184B
$1.32M 0.99%
7,318
+11
+0.2% +$1.96K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.31M 0.99%
21,314
-976
-4% -$57.4K
MDLZ icon
21
Mondelez International
MDLZ
$76.8B
$1.26M 0.95%
18,968
+178
+0.9% +$11.3K
HD icon
22
Home Depot
HD
$331B
$1.26M 0.95%
4,002
+77
+2% +$23.5K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.6B
$1.19M 0.89%
6,835
-279
-4% -$48.9K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.19M 0.89%
3,248
+11
+0.3% +$3.9K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.16M 0.87%
35,798
-8,565
-19% -$266K
1
2 3 4 5

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Patron Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Patron Partners held 175 positions worth $133M, up 11% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q4 2022 filing shows 17 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares Global Healthcare ETF: 6,110 shares worth $519K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $380K.

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 Q4 2022 buy was iShares Global Healthcare ETF: 6,110 shares worth $519K.
  • Patron Partners added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $828K increase.
  • Patron Partners's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $266K.
  • Patron Partners fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $380K.
  • Patron Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • Patron Partners opened 17 new positions and closed 7 in Q4 2022.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $133M.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.