PP
Patron Partners Portfolio holdings
AUM
$202M
This Quarter Return
+9.2%
1 Year Return
+18.53%
3 Year Return
+68.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$941K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$813K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$712K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 5 |
Palantir
PLTR
|
$470K |
Top Sells
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prosperity Bancshares
PB
$6.57B
| $16.7M | 8.25% |
237,310
| – | – |
|
2
NVIDIA
NVDA
$4.24T
| $8.49M | 4.2% |
53,740
+2,042
| +4% | +$323K |
|
3
Apple
AAPL
$3.45T
| $7.63M | 3.78% |
37,180
-1,828
| -5% | -$375K |
|
4
Microsoft
MSFT
$3.77T
| $6.94M | 3.44% |
13,958
+781
| +6% | +$388K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $6.41M | 3.17% |
22,459
+2,848
| +15% | +$813K |
|
6
Costco
COST
$418B
| $6.05M | 2.99% |
6,107
+436
| +8% | +$432K |
|
7
Amazon
AMZN
$2.44T
| $6.01M | 2.98% |
27,414
+904
| +3% | +$198K |
|
8
Exxon Mobil
XOM
$487B
| $4M | 1.98% |
37,076
+1,466
| +4% | +$158K |
|
9
OneAscent Large Cap Core ETF
OALC
$152M
| $3.76M | 1.86% |
115,855
-2,004
| -2% | -$65K |
|
10
Broadcom
AVGO
$1.4T
| $3.31M | 1.64% |
12,001
+197
| +2% | +$54.3K |
|
11
Eli Lilly
LLY
$657B
| $3.09M | 1.53% |
3,968
+250
| +7% | +$195K |
|
12
OneAscent Core Plus Bond ETF
OACP
$186M
| $2.95M | 1.46% |
129,655
+530
| +0.4% | +$12.1K |
|
13
Procter & Gamble
PG
$368B
| $2.91M | 1.44% |
18,248
+260
| +1% | +$41.4K |
|
14
Mastercard
MA
$538B
| $2.72M | 1.34% |
4,833
-48
| -1% | -$27K |
|
15
Amgen
AMGN
$155B
| $2.46M | 1.22% |
8,803
-326
| -4% | -$91K |
|
16
Chevron
CVX
$324B
| $2.45M | 1.21% |
17,125
-560
| -3% | -$80.2K |
|
17
W.W. Grainger
GWW
$48.5B
| $2.26M | 1.12% |
2,173
+44
| +2% | +$45.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.07% |
2,921
+287
| +11% | +$212K |
|
19
Netflix
NFLX
$513B
| $2M | 0.99% |
1,496
+241
| +19% | +$323K |
|
20
OneAscent International Equity ETF
OAIM
$228M
| $1.94M | 0.96% |
50,722
+2,066
| +4% | +$78.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.95% |
10,921
-543
| -5% | -$95.7K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.94% |
3,073
+761
| +33% | +$472K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.93% |
3,397
+515
| +18% | +$284K |
|
24
Walmart
WMT
$774B
| $1.82M | 0.9% |
18,608
+1,940
| +12% | +$190K |
|
25
JPMorgan Chase
JPM
$829B
| $1.82M | 0.9% |
6,270
+786
| +14% | +$228K |
|