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Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.7M
Cap. Flow
+$42.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
64.04%
Holding
95
New
15
Increased
16
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.4M
2
URI icon
United Rentals
URI
+$4.08M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
CMCSA icon
Comcast
CMCSA
+$3.95M
5
ETN icon
Eaton
ETN
+$3.86M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
PGR icon
Progressive
PGR
+$3.19M
4
TSCO icon
Tractor Supply
TSCO
+$3.11M
5
FSLR icon
First Solar
FSLR
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Industrials 5.61%
3 Consumer Discretionary 5.17%
4 Financials 4.52%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$84.2M 22.82%
196,052
+195,412
+30,533% +$87.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37.9M 10.27%
413,627
+39,868
+11% +$3.76M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$18.1M 4.91%
127,822
-12,811
-9% -$1.91M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$15.7M 4.26%
228,002
+6,264
+3% +$449K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.4M 4.18%
393,523
+12,240
+3% +$500K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.5M 3.93%
33,928
-1,629
-5% -$725K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$13.1M 3.56%
74,305
-992
-1% -$186K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13M 3.52%
156,495
+3,053
+2% +$274K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.3M 3.34%
178,108
-3,214
-2% -$234K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 3.24%
34,128
-1,608
-4% -$570K
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$5.23M 1.42%
149,595
+10,447
+8% +$381K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$4.75M 1.29%
317,516
+13,324
+4% +$195K
PTC icon
13
PTC
PTC
$13B
$4.13M 1.12%
29,156
+4,734
+19% +$677K
TJX icon
14
TJX Companies
TJX
$171B
$4.05M 1.1%
45,617
+25,350
+125% +$2.23M
NVDA icon
15
NVIDIA
NVDA
$5.18T
$3.97M 1.08%
91,260
+9,560
+12% +$428K
URI icon
16
United Rentals
URI
$64.8B
$3.97M 1.08%
+8,924
New +$4.08M
SNPS icon
17
Synopsys
SNPS
$72B
$3.93M 1.07%
8,571
+1,488
+21% +$666K
CMCSA icon
18
Comcast
CMCSA
$84.4B
$3.92M 1.06%
+88,479
New +$3.95M
AVGO icon
19
Broadcom
AVGO
$1.89T
$3.88M 1.05%
+46,760
New +$4.05M
IR icon
20
Ingersoll Rand
IR
$32.6B
$3.84M 1.04%
60,298
+7,813
+15% +$520K
ETN icon
21
Eaton
ETN
$158B
$3.82M 1.04%
+17,924
New +$3.86M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.58M 0.97%
32,420
+3,649
+13% +$402K
INTC icon
23
Intel
INTC
$521B
$3.38M 0.92%
+95,057
New +$3.31M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.17M 0.86%
33,884
+5,265
+18% +$480K
LLY icon
25
Eli Lilly
LLY
$1.04T
$2.8M 0.76%
5,212
-3,605
-41% -$1.86M
1
2 3 4

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AWAU
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SHWM
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NG
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CPIM
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HSA
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PC
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CWWM
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Patton Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Fund Management held 95 positions worth $369M, up 7.8% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Patton Fund Management deployed $42.1M of net new capital in Q3 2023, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was United Rentals: 8,924 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M trimmed.

  • Patton Fund Management's largest Q3 2023 buy was United Rentals: 8,924 shares worth $3.97M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $87.4M increase.
  • Patton Fund Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.91M.
  • Patton Fund Management fully exited Merck in Q3 2023, selling an estimated $3.34M.
  • Patton Fund Management's ten largest holdings make up 64% of its $369M portfolio in Q3 2023.
  • Patton Fund Management opened 15 new positions and closed 18 in Q3 2023.
  • Patton Fund Management's portfolio value rose 7.8% quarter-over-quarter to $369M.

Based on Patton Fund Management's 13F filing for Q3 2023, filed 31 Oct 2023.