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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
+9.03%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.42%
Holding
180
New
12
Increased
71
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.27M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
4
LNG icon
Cheniere Energy
LNG
+$583K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$505K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PB icon
Prosperity Bancshares
PB
+$338K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.77B
$15.3M 9.29%
231,941
-5,301
-2% -$338K
AAPL icon
2
Apple
AAPL
$4.81T
$8.26M 5.03%
48,158
+265
+0.6% +$48.2K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.72M 3.48%
13,598
-274
-2% -$111K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.07M 3.09%
28,100
+25
+0.1% +$4.17K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$5.04M 3.07%
55,800
+450
+0.8% +$32.6K
XOM icon
6
ExxonMobil
XOM
$629B
$4.04M 2.46%
34,733
-2,728
-7% -$285K
COST icon
7
Costco
COST
$412B
$3.94M 2.4%
5,380
+110
+2% +$78.5K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.6B
$3.18M 1.93%
13,255
+4,695
+55% +$1.07M
PG icon
9
Procter & Gamble
PG
$345B
$3.16M 1.92%
19,484
-103
-0.5% -$16.2K
CVX icon
10
Chevron
CVX
$381B
$2.87M 1.75%
18,181
-94
-0.5% -$14.2K
LLY icon
11
Eli Lilly
LLY
$1.05T
$2.8M 1.71%
3,603
+3
+0.1% +$2.13K
AMGN icon
12
Amgen
AMGN
$198B
$2.25M 1.37%
7,910
+1,578
+25% +$462K
MA icon
13
Mastercard
MA
$476B
$2.24M 1.36%
4,651
+15
+0.3% +$6.86K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.99M 1.21%
18,993
-1,220
-6% -$128K
OALC icon
15
OneAscent Large Cap Core ETF
OALC
$243M
$1.95M 1.19%
71,467
+48,588
+212% +$1.27M
GWW icon
16
W.W. Grainger
GWW
$64.7B
$1.87M 1.14%
1,843
+98
+6% +$91.3K
NKE icon
17
Nike
NKE
$63.7B
$1.74M 1.06%
18,564
+188
+1% +$19.1K
MTD icon
18
Mettler-Toledo International
MTD
$26.2B
$1.71M 1.04%
1,285
-83
-6% -$102K
OACP icon
19
OneAscent Core Plus Bond ETF
OACP
$263M
$1.68M 1.02%
73,839
+51,952
+237% +$1.18M
AVGO icon
20
Broadcom
AVGO
$1.84T
$1.62M 0.99%
12,210
-280
-2% -$34.7K
HD icon
21
Home Depot
HD
$331B
$1.54M 0.94%
4,025
+9
+0.2% +$3.29K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53M 0.93%
10,141
-13
-0.1% -$1.86K
PEP icon
23
PepsiCo
PEP
$184B
$1.48M 0.9%
8,453
+541
+7% +$91.1K
MCD icon
24
McDonald's
MCD
$188B
$1.47M 0.9%
5,215
+57
+1% +$16.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$1.46M 0.89%
2,770
-355
-11% -$178K
1
2 3 4 5

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SCM
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EWM
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OCP
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DCM
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Patron Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Patron Partners held 180 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q1 2024 filing shows 12 new, 71 increased, 71 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 459 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q1 2024 buy was Martin Marietta Materials: 459 shares worth $282K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $1.27M increase.
  • Patron Partners's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $381K.
  • Patron Partners fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $995K.
  • Patron Partners's ten largest holdings make up 34% of its $164M portfolio in Q1 2024.
  • Patron Partners opened 12 new positions and closed 7 in Q1 2024.
  • Patron Partners's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.