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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
+4.99%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.07M
Cap. Flow
+$1.24M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.41%
Holding
179
New
12
Increased
70
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$483K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$291K
5
NOW icon
ServiceNow
NOW
+$285K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$398K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$350K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$317K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.42%
3 Healthcare 9.13%
4 Consumer Discretionary 9.08%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.77B
$13.5M 9.51%
238,244
-390
-0.2% -$23.3K
AAPL icon
2
Apple
AAPL
$4.81T
$9.48M 6.7%
48,878
-336
-0.7% -$58.5K
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.8M 3.4%
14,109
-154
-1% -$48.3K
XOM icon
4
ExxonMobil
XOM
$629B
$3.91M 2.76%
36,422
+368
+1% +$40.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.74M 2.64%
28,670
+304
+1% +$34.7K
PG icon
6
Procter & Gamble
PG
$345B
$3.57M 2.52%
23,521
-1,337
-5% -$202K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.18M 2.25%
28,726
+130
+0.5% +$14.6K
CVX icon
8
Chevron
CVX
$381B
$2.92M 2.07%
18,585
+138
+0.7% +$22.1K
COST icon
9
Costco
COST
$412B
$2.78M 1.97%
5,165
-133
-3% -$67.3K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$2.26M 1.59%
53,320
+510
+1% +$16.9K
NKE icon
11
Nike
NKE
$63.7B
$2.06M 1.46%
18,692
+237
+1% +$27.7K
LNG icon
12
Cheniere Energy
LNG
$55B
$1.94M 1.37%
12,747
– –
MA icon
13
Mastercard
MA
$476B
$1.76M 1.25%
4,481
+184
+4% +$69K
MTD icon
14
Mettler-Toledo International
MTD
$26.2B
$1.76M 1.24%
1,342
+2
+0.1% +$2.81K
ABBV icon
15
AbbVie
ABBV
$452B
$1.74M 1.23%
12,882
-288
-2% -$42.2K
MCD icon
16
McDonald's
MCD
$188B
$1.53M 1.08%
5,131
+122
+2% +$35.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.53M 1.08%
22,665
-623
-3% -$42.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.51M 1.07%
3,222
-24
-0.7% -$10.1K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.48M 1.05%
29,451
-1,185
-4% -$59.7K
PEP icon
20
PepsiCo
PEP
$184B
$1.43M 1.01%
7,736
+89
+1% +$16.6K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.6B
$1.43M 1.01%
7,036
+461
+7% +$88.4K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$1.39M 0.99%
8,419
+166
+2% +$26.8K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.39M 0.98%
27,675
-224
-0.8% -$11.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$1.38M 0.98%
3,099
+258
+9% +$109K
MDLZ icon
25
Mondelez International
MDLZ
$76.8B
$1.38M 0.97%
18,908
-60
-0.3% -$4.43K
1
2 3 4 5

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Patron Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Patron Partners held 179 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q2 2023 filing shows 12 new, 70 increased, 59 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 18,160 shares worth $534K.
  • Patron Partners added most to Visa in Q2 2023, an estimated $127K increase.
  • Patron Partners's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $202K.
  • Patron Partners fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $398K.
  • Patron Partners's ten largest holdings make up 35% of its $141M portfolio in Q2 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q2 2023.
  • Patron Partners's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.