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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
+3.62%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.72%
Holding
181
New
8
Increased
86
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$428K
2
AMGN icon
Amgen
AMGN
+$416K
3
CMG icon
Chipotle Mexican Grill
CMG
+$351K
4
PB icon
Prosperity Bancshares
PB
+$331K
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$318K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$595K
2
PXD
Pioneer Natural Resource Co.
PXD
+$272K
3
CVS icon
CVS Health
CVS
+$263K
4
PG icon
Procter & Gamble
PG
+$253K
5
DIS icon
Walt Disney
DIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.48%
3 Healthcare 9.39%
4 Consumer Discretionary 8.72%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.77B
$14.5M 8.53%
237,310
+5,369
+2% +$331K
AAPL icon
2
Apple
AAPL
$4.81T
$10.2M 5.97%
48,207
+49
+0.1% +$9.14K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$7.22M 4.25%
58,468
+2,668
+5% +$270K
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.96M 3.5%
13,327
-271
-2% -$114K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.7M 3.35%
29,500
+1,400
+5% +$257K
COST icon
6
Costco
COST
$412B
$4.7M 2.76%
5,528
+148
+3% +$115K
XOM icon
7
ExxonMobil
XOM
$629B
$4.29M 2.52%
37,297
+2,564
+7% +$299K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.6B
$3.75M 2.21%
15,035
+1,780
+13% +$428K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.22M 1.89%
3,558
-45
-1% -$36K
PG icon
10
Procter & Gamble
PG
$345B
$2.96M 1.74%
17,936
-1,548
-8% -$253K
AMGN icon
11
Amgen
AMGN
$198B
$2.91M 1.71%
9,327
+1,417
+18% +$416K
CVX icon
12
Chevron
CVX
$381B
$2.81M 1.65%
17,936
-245
-1% -$39.1K
OALC icon
13
OneAscent Large Cap Core ETF
OALC
$243M
$2.33M 1.37%
83,249
+11,782
+16% +$318K
MA icon
14
Mastercard
MA
$476B
$2.07M 1.22%
4,692
+41
+0.9% +$18.7K
AVGO icon
15
Broadcom
AVGO
$1.84T
$1.97M 1.16%
12,290
+80
+0.7% +$11.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 1.13%
10,550
+409
+4% +$68.9K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.91M 1.13%
18,646
-347
-2% -$35.3K
GWW icon
18
W.W. Grainger
GWW
$64.3B
$1.81M 1.06%
2,007
+164
+9% +$154K
MTD icon
19
Mettler-Toledo International
MTD
$26.2B
$1.8M 1.06%
1,291
+6
+0.5% +$8.21K
OACP icon
20
OneAscent Core Plus Bond ETF
OACP
$263M
$1.67M 0.98%
74,369
+530
+0.7% +$11.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$887B
$1.51M 0.89%
2,758
-12
-0.4% -$6.31K
LNG icon
22
Cheniere Energy
LNG
$55B
$1.47M 0.86%
8,388
-504
-6% -$80.2K
MCD icon
23
McDonald's
MCD
$188B
$1.39M 0.82%
5,454
+239
+5% +$63.4K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.39M 0.82%
31,082
+55
+0.2% +$2.44K
NKE icon
25
Nike
NKE
$63.7B
$1.38M 0.81%
18,290
-274
-1% -$25.5K
1
2 3 4 5

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Patron Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Patron Partners held 181 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patron Partners's Q2 2024 filing shows 8 new, 86 increased, 49 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 5,650 shares worth $354K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 5,650 shares worth $354K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $428K increase.
  • Patron Partners's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $253K.
  • Patron Partners fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $595K.
  • Patron Partners's ten largest holdings make up 37% of its $170M portfolio in Q2 2024.
  • Patron Partners opened 8 new positions and closed 10 in Q2 2024.
  • Patron Partners's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.