PP
Patron Partners Portfolio holdings
AUM $202M
1-Year Return
18.53%
This Quarter Return
-1.44%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$477K
(+0.26%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
186
New
14
Increased
100
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$554K |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$353K |
| 3 |
IBM
IBM
|
+$317K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$314K |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$301K |
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
NVIDIA
NVDA
|
+$419K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$321K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$313K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$296K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 16.1% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.26B
| $16.9M | 9.16% |
237,310
| – | – |
|
2
Apple
AAPL
$3.51T
| $8.66M | 4.69% |
39,008
-545
| -1% | -$121K |
|
|
3
NVIDIA
NVDA
$4.33T
| $5.6M | 3.03% |
51,698
-3,869
| -7% | -$419K |
|
4
Costco
COST
$426B
| $5.36M | 2.9% |
5,671
+215
| +4% | +$203K |
|
|
5
Amazon
AMZN
$2.47T
| $5.04M | 2.73% |
26,510
-2,811
| -10% | -$535K |
|
|
6
Vanguard Large-Cap ETF
VV
$45.5B
| $5.04M | 2.73% |
19,611
+1,221
| +7% | +$314K |
|
7
Microsoft
MSFT
$3.83T
| $4.95M | 2.67% |
13,177
+46
| +0.4% | +$17.3K |
|
8
Exxon Mobil
XOM
$479B
| $4.24M | 2.29% |
35,610
+299
| +0.8% | +$35.6K |
|
|
9
OneAscent Large Cap Core ETF
OALC
$156M
| $3.37M | 1.82% |
117,859
+10,519
| +10% | +$301K |
|
10
Eli Lilly
LLY
$671B
| $3.07M | 1.66% |
3,718
+157
| +4% | +$130K |
|
11
Procter & Gamble
PG
$367B
| $3.07M | 1.66% |
17,988
-24
| -0.1% | -$4.09K |
|
12
Chevron
CVX
$317B
| $2.96M | 1.6% |
17,685
+70
| +0.4% | +$11.7K |
|
|
13
OneAscent Core Plus Bond ETF
OACP
$189M
| $2.94M | 1.59% |
129,125
+15,498
| +14% | +$353K |
|
14
Amgen
AMGN
$148B
| $2.84M | 1.54% |
9,129
+66
| +0.7% | +$20.6K |
|
15
Mastercard
MA
$527B
| $2.68M | 1.45% |
4,881
+144
| +3% | +$78.9K |
|
16
W.W. Grainger
GWW
$48.4B
| $2.1M | 1.14% |
2,129
+78
| +4% | +$77.1K |
|
17
Broadcom
AVGO
$1.72T
| $1.98M | 1.07% |
11,804
-264
| -2% | -$44.2K |
|
18
McDonald's
MCD
$216B
| $1.77M | 0.96% |
5,682
+321
| +6% | +$100K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.77M | 0.96% |
11,464
+387
| +3% | +$59.8K |
|
20
Cheniere Energy
LNG
$51.2B
| $1.74M | 0.94% |
7,519
+725
| +11% | +$168K |
|
21
OneAscent International Equity ETF
OAIM
$235M
| $1.63M | 0.88% |
48,656
+5,977
| +14% | +$200K |
|
22
Visa
V
$658B
| $1.6M | 0.87% |
4,578
+173
| +4% | +$60.6K |
|
23
AbbVie
ABBV
$384B
| $1.59M | 0.86% |
7,608
+400
| +6% | +$83.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.58M | 0.85% |
2,960
-11
| -0.4% | -$5.86K |
|
25
Home Depot
HD
$421B
| $1.55M | 0.84% |
4,227
+268
| +7% | +$98.2K |
|