PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+2.16%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
181
New
7
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$653K |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
$629K |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
$488K |
| 4 |
Stryker
SYK
|
$421K |
| 5 |
Tesla
TSLA
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
Elevance Health
ELV
|
$387K |
| 3 |
Cheniere Energy
LNG
|
$341K |
| 4 |
Occidental Petroleum
OXY
|
$305K |
| 5 |
NVIDIA
NVDA
|
$292K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $17.9M | 9.69% | 237,310 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $9.9M | 5.37% | 39,553 -7,377 | -16% | -$1.85M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.46M | 4.05% | 55,567 -2,171 | -4% | -$292K |
|
4
Amazon
AMZN
$2.44T
| $6.43M | 3.49% | 29,321 +308 | +1% | +$67.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.53M | 3% | 13,131 +236 | +2% | +$99.5K |
|
6
Costco
COST
$418B
| $5M | 2.71% | 5,456 -15 | -0.3% | -$13.7K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $4.96M | 2.69% | 18,390 +2,421 | +15% | +$653K |
|
8
Exxon Mobil
XOM
$487B
| $3.8M | 2.06% | 35,311 -1,909 | -5% | -$205K |
|
|
9
OneAscent Large Cap Core ETF
OALC
$152M
| $3.18M | 1.72% | 107,340 +21,215 | +25% | +$629K |
|
10
Procter & Gamble
PG
$368B
| $3.02M | 1.64% | 18,012 -25 | -0.1% | -$4.19K |
|
11
Broadcom
AVGO
$1.4T
| $2.8M | 1.52% | 12,068 -84 | -0.7% | -$19.5K |
|
12
Eli Lilly
LLY
$657B
| $2.75M | 1.49% | 3,561 +28 | +0.8% | +$21.6K |
|
|
13
OneAscent Core Plus Bond ETF
OACP
$186M
| $2.55M | 1.38% | 113,627 +21,723 | +24% | +$488K |
|
14
Chevron
CVX
$324B
| $2.55M | 1.38% | 17,615 -74 | -0.4% | -$10.7K |
|
15
Mastercard
MA
$538B
| $2.49M | 1.35% | 4,737 +54 | +1% | +$28.4K |
|
16
Amgen
AMGN
$155B
| $2.36M | 1.28% | 9,063 -153 | -2% | -$39.9K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.16M | 1.17% | 2,051 +43 | +2% | +$45.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.14% | 11,077 +818 | +8% | +$155K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.63M | 0.88% | 56,028 -309 | -0.5% | -$8.96K |
|
20
McDonald's
MCD
$224B
| $1.55M | 0.84% | 5,361 +117 | +2% | +$33.9K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.55M | 0.84% | 1,270 +29 | +2% | +$35.5K |
|
22
Home Depot
HD
$405B
| $1.54M | 0.83% | 3,959 +86 | +2% | +$33.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.81% | 2,545 +259 | +11% | +$152K |
|
|
24
Cheniere Energy
LNG
$53.1B
| $1.46M | 0.79% | 6,794 -1,587 | -19% | -$341K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.77% | 2,795 +419 | +18% | +$214K |
|