Latest Patriot Investment Management Inc. Stock Portfolio

Patriot Investment Management Inc. Performance:

2024 Q3: 0.7%YTD: 1.62%2023: 1.69%

Performance for 2024 Q3 is 0.7%, and YTD is 1.62%, and 2023 is 1.69%.

About Patriot Investment Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PATRIOT INVESTMENT MANAGEMENT GROUP, INC. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC. are VB, BIV, VEA. The fund has invested 30.3% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off VANECK ETF TRUST (AFK), BROADCOM INC (AVGO) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA) and VERIZON COMMUNICATIONS INC (VZ). PATRIOT INVESTMENT MANAGEMENT GROUP, INC. opened new stock positions in MICROSTRATEGY INC (MSTR), COINBASE GLOBAL INC (COIN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ISHARES TR (BGRN) and VANGUARD BD INDEX FDS (VUSB).

Patriot Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PATRIOT INVESTMENT MANAGEMENT GROUP, INC. made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.

New Buys

Ticker	$ Bought
microstrategy inc	2,109,190
coinbase global inc	1,692,620
spdr ser tr	467,681
international business machs	242,011
ishares tr	214,482
bny mellon etf trust	203,943
westrock coffee co	78,397

New stocks bought by Patriot Investment Management Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	21.27
ishares tr	10.62
ishares tr	10.27
ishares tr	9.8
vanguard bd index fds	7.9
spdr ser tr	6.45
vanguard index fds	6.14
vanguard mun bd fds	5.91

Additions to existing portfolio by Patriot Investment Management Inc.

Reductions

Ticker	% Reduced
invesco qqq tr	-42.24
nvidia corporation	-33.59
verizon communications inc	-28.39
bristol-myers squibb co	-18.24
j p morgan exchange traded f	-18.15
molson coors beverage co	-18.1
ishares tr	-15.86
bank america corp	-13.15

Patriot Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
broadcom inc	-805,400
proshares tr	-495,358
vaneck etf trust	-1,178,360
ishares u s etf tr	-219,798
qualcomm inc	-743,263
cirrus logic inc	-213,065
synopsys inc	-422,493

Patriot Investment Management Inc. got rid off the above stocks

Sector Distribution

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	1.8

Market Cap. Distribution

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	3
LARGE-CAP	1.6

Stocks belong to which Index?

About 4.2% of the stocks held by PATRIOT INVESTMENT MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	4.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.9 %
LOB	live oak bancshares inc	35.1 %
TSLA	tesla inc	30.7 %
BMY	bristol-myers squibb co	23.3 %
SMBK	smartfinancial inc	23.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.6 M
PNFP	pinnacle finl partners inc	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
WEST	westrock coffee co	-26.3 %
INTC	intel corp	-24.7 %
COIN	coinbase global inc	-12.8 %
NXPI	nxp semiconductors n v	-10.6 %
GOOG	alphabet inc	-8.7 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-0.2 M
NVDA	nvidia corporation	-0.2 M
MSFT	microsoft corp	-0.2 M
MRK	merck & co inc	-0.1 M
INTC	intel corp	-0.1 M

Patriot Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patriot Investment Management Inc.

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. has 231 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PATRIOT INVESTMENT MANAGEMENT GROUP, INC. last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	38,957	9,077,090	reduced	-2.26

AAXJ	ishares tr	0.76	195,257	10,282,200	added	2.87

AAXJ	ishares tr	0.41	104,327	5,604,440	added	4.1

AAXJ	ishares tr	0.39	48,536	5,272,480	reduced	-4.26

AAXJ	ishares tr	0.10	15,033	1,406,750	reduced	-3.21

AAXJ	ishares tr	0.10	24,998	1,314,400	added	0.16

AAXJ	ishares tr	0.08	33,866	1,125,360	reduced	-2.38

AAXJ	ishares tr	0.07	14,931	981,725	reduced	-1.74

AAXJ	ishares tr	0.06	5,823	866,219	reduced	-3.88

AAXJ	ishares tr	0.06	5,261	787,254	reduced	-2.95

AAXJ	ishares tr	0.05	8,299	666,384	reduced	-15.86

AAXJ	ishares tr	0.04	9,578	521,336	unchanged	0.00

AAXJ	ishares tr	0.04	4,246	469,759	added	2.96

AAXJ	ishares tr	0.02	3,056	324,517	unchanged	0.00

AAXJ	ishares tr	0.02	1,302	230,984	unchanged	0.00

AAXJ	ishares tr	0.02	1,869	223,542	added	4.76

AAXJ	ishares tr	0.02	2,300	214,482	new

ABBV	abbvie inc	0.08	5,386	1,063,670	reduced	-9.04

ABT	abbott labs	0.03	3,426	390,572	reduced	-2.75

ACIO	etf ser solutions	0.03	18,045	373,885	unchanged	0.00