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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
-2.89%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.88M
Cap. Flow
-$736K
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.19%
Holding
179
New
12
Increased
77
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$566K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$362K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$280K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$510K
2
LNG icon
Cheniere Energy
LNG
+$480K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$463K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$413K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.62%
3 Healthcare 9.6%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.71B
$12.9M 9.55%
237,244
-1,000
-0.4% -$58K
AAPL icon
2
Apple
AAPL
$4.78T
$8.23M 6.07%
48,096
-782
-2% -$143K
MSFT icon
3
Microsoft
MSFT
$2.89T
$4.44M 3.27%
14,047
-62
-0.4% -$20.5K
XOM icon
4
ExxonMobil
XOM
$641B
$4.28M 3.15%
36,371
-51
-0.1% -$5.59K
AMZN icon
5
Amazon
AMZN
$2.63T
$3.65M 2.69%
28,723
+53
+0.2% +$7.1K
PG icon
6
Procter & Gamble
PG
$348B
$3.43M 2.53%
23,520
-1
-0% -$153
CVX icon
7
Chevron
CVX
$385B
$3.09M 2.28%
18,340
-245
-1% -$39.6K
COST icon
8
Costco
COST
$410B
$2.97M 2.19%
5,250
+85
+2% +$46.9K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.35M 1.73%
23,869
-4,857
-17% -$510K
NVDA icon
10
NVIDIA
NVDA
$5.07T
$2.33M 1.72%
53,600
+280
+0.5% +$12.5K
ABBV icon
11
AbbVie
ABBV
$453B
$1.94M 1.43%
13,036
+154
+1% +$22.6K
MA icon
12
Mastercard
MA
$473B
$1.78M 1.32%
4,505
+24
+0.5% +$9.63K
NKE icon
13
Nike
NKE
$62B
$1.78M 1.31%
18,627
-65
-0.3% -$6.69K
LLY icon
14
Eli Lilly
LLY
$1.04T
$1.76M 1.3%
3,277
+55
+2% +$28.3K
LNG icon
15
Cheniere Energy
LNG
$55.7B
$1.62M 1.2%
9,770
-2,977
-23% -$480K
MTD icon
16
Mettler-Toledo International
MTD
$25.9B
$1.5M 1.1%
1,350
+8
+0.6% +$9.8K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.5B
$1.47M 1.08%
7,513
+477
+7% +$97.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.46M 1.08%
22,678
+13
+0.1% +$870
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$1.42M 1.05%
3,317
+218
+7% +$97.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$1.4M 1.04%
10,725
+204
+2% +$26.4K
MCD icon
21
McDonald's
MCD
$187B
$1.35M 0.99%
5,120
-11
-0.2% -$3.14K
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$1.32M 0.98%
19,047
+139
+0.7% +$10K
PEP icon
23
PepsiCo
PEP
$185B
$1.32M 0.97%
7,775
+39
+0.5% +$7.08K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$1.27M 0.94%
8,180
-239
-3% -$39.4K
HD icon
25
Home Depot
HD
$331B
$1.21M 0.89%
3,999
+38
+1% +$12.2K
1
2 3 4 5

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Patron Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Patron Partners held 179 positions worth $136M, down 4.2% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q3 2023 filing shows 12 new, 77 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $510K.

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

  • Patron Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 14,527 shares worth $536K.
  • Patron Partners added most to Walmart Inc in Q3 2023, an estimated $160K increase.
  • Patron Partners's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $510K.
  • Patron Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $413K.
  • Patron Partners's ten largest holdings make up 35% of its $136M portfolio in Q3 2023.
  • Patron Partners opened 12 new positions and closed 12 in Q3 2023.
  • Patron Partners's portfolio value fell 4.2% quarter-over-quarter to $136M.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.