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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
+7.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.29%
Holding
187
New
16
Increased
57
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$812K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$415K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$405K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$315K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$752K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$666K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$536K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$489K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 15.44%
3 Healthcare 9.38%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.77B
$17.1M 9.45%
237,310
– –
AAPL icon
2
Apple
AAPL
$4.81T
$10.9M 6.04%
46,930
-1,277
-3% -$285K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$7.01M 3.87%
57,738
-730
-1% -$86.2K
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.55M 3.07%
12,895
-432
-3% -$185K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.41M 2.99%
29,013
-487
-2% -$88.9K
COST icon
6
Costco
COST
$412B
$4.85M 2.68%
5,471
-57
-1% -$49.5K
XOM icon
7
ExxonMobil
XOM
$629B
$4.36M 2.41%
37,220
-77
-0.2% -$8.89K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.6B
$4.2M 2.32%
15,969
+934
+6% +$237K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.13M 1.73%
3,533
-25
-0.7% -$22.5K
PG icon
10
Procter & Gamble
PG
$345B
$3.12M 1.73%
18,037
+101
+0.6% +$17.1K
AMGN icon
11
Amgen
AMGN
$198B
$2.97M 1.64%
9,216
-111
-1% -$36.3K
CVX icon
12
Chevron
CVX
$381B
$2.61M 1.44%
17,689
-247
-1% -$36.8K
OALC icon
13
OneAscent Large Cap Core ETF
OALC
$243M
$2.52M 1.39%
86,125
+2,876
+3% +$81.1K
MA icon
14
Mastercard
MA
$476B
$2.31M 1.28%
4,683
-9
-0.2% -$4.18K
OACP icon
15
OneAscent Core Plus Bond ETF
OACP
$263M
$2.15M 1.19%
91,904
+17,535
+24% +$405K
AVGO icon
16
Broadcom
AVGO
$1.84T
$2.1M 1.16%
12,152
-138
-1% -$22.1K
GWW icon
17
W.W. Grainger
GWW
$64.3B
$2.09M 1.15%
2,008
+1
+0% +$968
MTD icon
18
Mettler-Toledo International
MTD
$26.2B
$1.86M 1.03%
1,241
-50
-4% -$70.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 0.94%
10,259
-291
-3% -$48.8K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.66M 0.92%
56,337
+39,211
+229% +$1.14M
MCD icon
21
McDonald's
MCD
$188B
$1.6M 0.88%
5,244
-210
-4% -$57.9K
HD icon
22
Home Depot
HD
$331B
$1.57M 0.87%
3,873
-17
-0.4% -$6.2K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.54M 0.85%
14,087
-4,559
-24% -$489K
LNG icon
24
Cheniere Energy
LNG
$55B
$1.51M 0.83%
8,381
-7
-0.1% -$1.26K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$1.45M 0.8%
2,507
-251
-9% -$140K
1
2 3 4 5

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Patron Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Patron Partners held 187 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patron Partners's Q3 2024 filing shows 16 new, 57 increased, 81 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 4,805 shares worth $838K.
  • Patron Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $1.14M increase.
  • Patron Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $666K.
  • Patron Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $752K.
  • Patron Partners's ten largest holdings make up 36% of its $181M portfolio in Q3 2024.
  • Patron Partners opened 16 new positions and closed 13 in Q3 2024.
  • Patron Partners's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.