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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
+4.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.12M
Cap. Flow
-$1.19M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.95%
Holding
177
New
9
Increased
77
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$478K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
TMUS icon
T-Mobile US
TMUS
+$378K
5
LNG icon
Cheniere Energy
LNG
+$302K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$783K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$556K
4
AMT icon
American Tower
AMT
+$419K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.14%
3 Healthcare 9.85%
4 Consumer Staples 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.78B
$14.7M 10.84%
238,634
– –
AAPL icon
2
Apple
AAPL
$4.77T
$8.12M 5.99%
49,214
+189
+0.4% +$27.9K
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.11M 3.04%
14,263
-1,474
-9% -$376K
XOM icon
4
ExxonMobil
XOM
$640B
$3.95M 2.92%
36,054
+1,078
+3% +$119K
PG icon
5
Procter & Gamble
PG
$349B
$3.7M 2.73%
24,858
-1,024
-4% -$146K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.28M 2.42%
28,596
+9,153
+47% +$1.03M
CVX icon
7
Chevron
CVX
$384B
$3.01M 2.22%
18,447
-205
-1% -$34.4K
AMZN icon
8
Amazon
AMZN
$2.61T
$2.93M 2.16%
28,366
-11,457
-29% -$1.11M
COST icon
9
Costco
COST
$409B
$2.63M 1.94%
5,298
-21
-0.4% -$10.3K
NKE icon
10
Nike
NKE
$62.4B
$2.26M 1.67%
18,455
+97
+0.5% +$11.9K
ABBV icon
11
AbbVie
ABBV
$448B
$2.1M 1.55%
13,170
-177
-1% -$27.1K
MTD icon
12
Mettler-Toledo International
MTD
$26B
$2.05M 1.51%
1,340
-45
-3% -$67.6K
LNG icon
13
Cheniere Energy
LNG
$55.7B
$2.01M 1.48%
12,747
+1,997
+19% +$302K
MA icon
14
Mastercard
MA
$470B
$1.56M 1.15%
4,297
-94
-2% -$34.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.56M 1.15%
23,288
+1,974
+9% +$129K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.54M 1.14%
30,636
-793
-3% -$39.9K
NVDA icon
17
NVIDIA
NVDA
$5.18T
$1.47M 1.08%
52,810
-1,410
-3% -$30.5K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.41M 1.04%
27,899
-979
-3% -$49.1K
MCD icon
19
McDonald's
MCD
$187B
$1.4M 1.03%
5,009
-20
-0.4% -$5.36K
PEP icon
20
PepsiCo
PEP
$186B
$1.39M 1.03%
7,647
+329
+4% +$57.5K
MDLZ icon
21
Mondelez International
MDLZ
$78B
$1.32M 0.98%
18,968
– –
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$1.28M 0.94%
8,253
+627
+8% +$101K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.25M 0.92%
35,332
-466
-1% -$16K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.6B
$1.23M 0.91%
6,575
-260
-4% -$47.3K
GWW icon
25
W.W. Grainger
GWW
$63.8B
$1.17M 0.87%
1,705
+5
+0.3% +$3.19K
1
2 3 4 5

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Patron Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Patron Partners held 177 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q1 2023 filing shows 9 new, 77 increased, 53 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K. The largest sale was Amazon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patron Partners's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 16,483 shares worth $482K.
  • Patron Partners added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $1.03M increase.
  • Patron Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.11M.
  • Patron Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $783K.
  • Patron Partners's ten largest holdings make up 36% of its $135M portfolio in Q1 2023.
  • Patron Partners opened 9 new positions and closed 10 in Q1 2023.
  • Patron Partners's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Patron Partners's 13F filing for Q1 2023, filed 4 May 2023.