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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
+12.04%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$101M
Cap. Flow
+$49.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
33.32%
Holding
119
New
46
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.85M
2
NRG icon
NRG Energy
NRG
+$6.65M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
ACGL icon
Arch Capital
ACGL
+$3.91M
3
CMCSA icon
Comcast
CMCSA
+$3.69M
4
HES
Hess
HES
+$2.49M
5
HAL icon
Halliburton
HAL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 9.61%
3 Consumer Discretionary 9.53%
4 Financials 7.65%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.1M 7.63%
444,352
+47,282
+12% +$4.48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$24.7M 4.49%
146,127
+25,898
+22% +$4.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$18M 3.27%
225,794
+2,475
+1% +$189K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3M 3.14%
414,665
+36,482
+10% +$1.49M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.4M 2.97%
31,359
-1,587
-5% -$790K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$15.2M 2.76%
72,354
-1,127
-2% -$225K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.5M 2.64%
172,829
-2,289
-1% -$181K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13.8M 2.5%
146,549
-3,333
-2% -$310K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 2.47%
32,411
-1,043
-3% -$410K
NRG icon
10
NRG Energy
NRG
$29.5B
$8.02M 1.45%
+118,463
New +$6.65M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$7.14M 1.29%
79,000
-14,990
-16% -$1.09M
PHM icon
12
Pultegroup
PHM
$24.1B
$7.1M 1.29%
58,826
-5,908
-9% -$634K
LLY icon
13
Eli Lilly
LLY
$1.04T
$6.99M 1.27%
8,979
+3,794
+73% +$2.7M
WDC icon
14
Western Digital
WDC
$192B
$6.83M 1.24%
+132,398
New +$5.8M
CBOE icon
15
Cboe Global Markets
CBOE
$29.5B
$6.82M 1.24%
+37,106
New +$6.85M
LRCX icon
16
Lam Research
LRCX
$399B
$6.65M 1.21%
68,460
-9,750
-12% -$858K
PH icon
17
Parker-Hannifin
PH
$122B
$6.63M 1.2%
11,934
-1,279
-10% -$650K
NVR icon
18
NVR
NVR
$17.1B
$6.62M 1.2%
+817
New +$6.07M
GWW icon
19
W.W. Grainger
GWW
$63.9B
$6.56M 1.19%
6,452
-694
-10% -$647K
DHI icon
20
D.R. Horton
DHI
$40.4B
$6.49M 1.18%
+39,426
New +$5.91M
MPWR icon
21
Monolithic Power Systems
MPWR
$68.7B
$6.48M 1.17%
+9,565
New +$6.39M
IAU icon
22
iShares Gold Trust
IAU
$64.2B
$6.47M 1.17%
153,993
+5,791
+4% +$227K
KLAC icon
23
KLA
KLAC
$280B
$6.4M 1.16%
91,650
-9,980
-10% -$641K
ANET icon
24
Arista Networks
ANET
$220B
$6.37M 1.15%
87,808
-12,148
-12% -$819K
TTWO icon
25
Take-Two Interactive
TTWO
$43.4B
$6.29M 1.14%
+42,384
New +$6.58M
1
2 3 4 5

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SWMG
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AWAU
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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HSA
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PC
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CWWM
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Patton Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Fund Management held 119 positions worth $551M, up 22% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patton Fund Management deployed $49.5M of net new capital in Q1 2024, opening 46 new positions and adding to 14 existing holdings. Its largest new stake was Cboe Global Markets: 37,106 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.1M trimmed.

  • Patton Fund Management's largest Q1 2024 buy was Cboe Global Markets: 37,106 shares worth $6.82M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.48M increase.
  • Patton Fund Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.1M.
  • Patton Fund Management fully exited Arch Capital in Q1 2024, selling an estimated $3.91M.
  • Patton Fund Management's ten largest holdings make up 33% of its $551M portfolio in Q1 2024.
  • Patton Fund Management opened 46 new positions and closed 5 in Q1 2024.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Patton Fund Management's 13F filing for Q1 2024, filed 8 May 2024.