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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
+11.67%
1 Year Est. Return
+31.01%
3 Year Est. Return
+90.25%
5 Year Est. Return
+111.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.2M
Cap. Flow
+$834K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.84%
Holding
178
New
11
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$966K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
3
AMGN icon
Amgen
AMGN
+$617K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$536K
5
AMT icon
American Tower
AMT
+$487K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$779K
2
LNG icon
Cheniere Energy
LNG
+$774K
3
PG icon
Procter & Gamble
PG
+$583K
4
ABBV icon
AbbVie
ABBV
+$565K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.12%
2 Technology 17.53%
3 Financials 16.95%
4 Consumer Discretionary 9.26%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$16.1M 10.66%
237,242
-2
-0% -$117
AAPL icon
2
Apple
AAPL
$4.67T
$9.22M 6.12%
47,893
-203
-0.4% -$37.5K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.22M 3.46%
13,872
-175
-1% -$62.3K
AMZN icon
4
Amazon
AMZN
$2.79T
$4.27M 2.83%
28,075
-648
-2% -$90.8K
XOM icon
5
ExxonMobil
XOM
$656B
$3.75M 2.48%
37,461
+1,090
+3% +$115K
COST icon
6
Costco
COST
$406B
$3.48M 2.31%
5,270
+20
+0.4% +$11.9K
PG icon
7
Procter & Gamble
PG
$340B
$2.87M 1.9%
19,587
-3,933
-17% -$583K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$2.74M 1.82%
55,350
+1,750
+3% +$81.1K
CVX icon
9
Chevron
CVX
$409B
$2.73M 1.81%
18,275
-65
-0.4% -$9.83K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.19M 1.45%
20,213
-3,656
-15% -$366K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.1M 1.39%
3,600
+323
+10% +$189K
NKE icon
12
Nike
NKE
$57B
$2M 1.32%
18,376
-251
-1% -$27K
MA icon
13
Mastercard
MA
$507B
$1.98M 1.31%
4,636
+131
+3% +$52.6K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.87M 1.24%
8,560
+1,047
+14% +$214K
AMGN icon
15
Amgen
AMGN
$236B
$1.82M 1.21%
6,332
+2,266
+56% +$617K
MTD icon
16
Mettler-Toledo International
MTD
$27B
$1.66M 1.1%
1,368
+18
+1% +$19.5K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.55M 1.03%
33,719
+22,047
+189% +$966K
MCD icon
18
McDonald's
MCD
$181B
$1.53M 1.01%
5,158
+38
+0.7% +$10.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$1.49M 0.99%
3,125
-192
-6% -$85.9K
GWW icon
20
W.W. Grainger
GWW
$62.4B
$1.45M 0.96%
1,745
– –
ABBV icon
21
AbbVie
ABBV
$453B
$1.42M 0.94%
9,164
-3,872
-30% -$565K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.42M 0.94%
10,154
-571
-5% -$76.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.93%
19,846
-2,832
-12% -$187K
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.39M 0.92%
12,490
– –
HD icon
25
Home Depot
HD
$320B
$1.39M 0.92%
4,016
+17
+0.4% +$5.26K
1
2 3 4 5

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Patron Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Patron Partners held 178 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patron Partners's Q4 2023 filing shows 11 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,279 shares worth $995K. The largest sale was iShares MBS ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Patron Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 2,279 shares worth $995K.
  • Patron Partners added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $966K increase.
  • Patron Partners's biggest Q4 2023 reduction was Cheniere Energy, cutting an estimated $774K.
  • Patron Partners fully exited iShares MBS ETF in Q4 2023, selling an estimated $779K.
  • Patron Partners's ten largest holdings make up 35% of its $151M portfolio in Q4 2023.
  • Patron Partners opened 11 new positions and closed 10 in Q4 2023.
  • Patron Partners's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Patron Partners's 13F filing for Q4 2023, filed 18 Jan 2024.