PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.03%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7
Top Buys
| 1 |
OneAscent Large Cap Core ETF
OALC
|
$1.33M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
$1.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.13M |
| 4 |
Cheniere Energy
LNG
|
$585K |
| 5 |
Walmart
WMT
|
$583K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$995K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Prosperity Bancshares
PB
|
$349K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prosperity Bancshares
PB
$6.57B
| $15.3M | 9.29% |
231,941
-5,301
| -2% | -$349K |
|
2
Apple
AAPL
$3.45T
| $8.26M | 5.03% |
48,158
+265
| +0.6% | +$45.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.72M | 3.48% |
13,598
-274
| -2% | -$115K |
|
4
Amazon
AMZN
$2.44T
| $5.07M | 3.09% |
28,100
+25
| +0.1% | +$4.51K |
|
5
NVIDIA
NVDA
$4.24T
| $5.04M | 3.07% |
5,580
+45
| +0.8% | +$40.7K |
|
6
Exxon Mobil
XOM
$487B
| $4.04M | 2.46% |
34,733
-2,728
| -7% | -$317K |
|
7
Costco
COST
$418B
| $3.94M | 2.4% |
5,380
+110
| +2% | +$80.6K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18M | 1.93% |
13,255
+4,695
| +55% | +$1.13M |
|
9
Procter & Gamble
PG
$368B
| $3.16M | 1.92% |
19,484
-103
| -0.5% | -$16.7K |
|
10
Chevron
CVX
$324B
| $2.87M | 1.75% |
18,181
-94
| -0.5% | -$14.8K |
|
11
Eli Lilly
LLY
$657B
| $2.8M | 1.71% |
3,603
+3
| +0.1% | +$2.33K |
|
12
Amgen
AMGN
$155B
| $2.25M | 1.37% |
7,910
+1,578
| +25% | +$449K |
|
13
Mastercard
MA
$538B
| $2.24M | 1.36% |
4,651
+15
| +0.3% | +$7.22K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.99M | 1.21% |
18,993
-1,220
| -6% | -$128K |
|
|
15
OneAscent Large Cap Core ETF
OALC
$152M
| $1.95M | 1.19% |
71,467
+48,588
| +212% | +$1.33M |
|
16
W.W. Grainger
GWW
$48.5B
| $1.87M | 1.14% |
1,843
+98
| +6% | +$99.7K |
|
17
Nike
NKE
$114B
| $1.74M | 1.06% |
18,564
+188
| +1% | +$17.7K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $1.71M | 1.04% |
1,285
-83
| -6% | -$110K |
|
|
19
OneAscent Core Plus Bond ETF
OACP
$186M
| $1.68M | 1.02% |
73,839
+51,952
| +237% | +$1.18M |
|
20
Broadcom
AVGO
$1.4T
| $1.62M | 0.99% |
1,221
-28
| -2% | -$37.1K |
|
21
Home Depot
HD
$405B
| $1.54M | 0.94% |
4,025
+9
| +0.2% | +$3.45K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.93% |
10,141
-13
| -0.1% | -$1.96K |
|
23
PepsiCo
PEP
$204B
| $1.48M | 0.9% |
8,453
+541
| +7% | +$94.7K |
|
24
McDonald's
MCD
$224B
| $1.47M | 0.9% |
5,215
+57
| +1% | +$16.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.89% |
2,770
-355
| -11% | -$187K |
|