Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio
PATRON PARTNERS ADVISORS, LLC Performance:
2024 Q3: 4.88%YTD: 2.02%2023: 11.3%
Performance for 2024 Q3 is 4.88%, and YTD is 2.02%, and 2023 is 11.3%.
About PATRON PARTNERS ADVISORS, LLC and 13F Hedge Fund Stock Holdings
PATRON PARTNERS, LLC is a hedge fund based in HOUSTON, TX. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $248.6 Millions. In it's latest 13F Holdings report, PATRON PARTNERS, LLC reported an equity portfolio of $181 Millions as of 30 Sep, 2024.
The top stock holdings of PATRON PARTNERS, LLC are PB, AAPL, NVDA. The fund has invested 9.4% of it's portfolio in PROSPERITY BANCSHARES INC COM and 6% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD), BLACKROCK INC COM (BLK) and ISHARES MSCI CHINA ETF (AMPS) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and PALANTIR TECHNOLOGIES INC CL A (PLTR). PATRON PARTNERS, LLC opened new stock positions in FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG), BLACKROCK INC COM and ISHARES MSCI EUROZONE ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
The top stock holdings of PATRON PARTNERS, LLC are PB, AAPL, NVDA. The fund has invested 9.4% of it's portfolio in PROSPERITY BANCSHARES INC COM and 6% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD), BLACKROCK INC COM (BLK) and ISHARES MSCI CHINA ETF (AMPS) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and PALANTIR TECHNOLOGIES INC CL A (PLTR). PATRON PARTNERS, LLC opened new stock positions in FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG), BLACKROCK INC COM and ISHARES MSCI EUROZONE ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF).
PATRON PARTNERS ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PATRON PARTNERS, LLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity msci information technology index etf | 838,473 |
| blackrock inc com | 791,234 |
| ishares msci eurozone etf | 328,788 |
| jpmorgan betabuilders canada etf | 292,775 |
| fidelity msci consumer discretionary index etf | 267,531 |
| spdr s&p global natural resources etf | 258,996 |
| mercadolibre inc com | 246,235 |
| ishares global industrials etf | 240,231 |
New stocks bought by PATRON PARTNERS ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp com | 302 |
| spdr portfolio short term treasury etf | 228 |
| ishares msci emerging markets ex china etf | 51.32 |
| oneascent emerging markets etf | 47.41 |
| oneascent international equity etf | 24.19 |
| oneascent core plus bond etf | 23.58 |
| pimco corporate & income oppor com | 20.00 |
| marriott intl inc new cl a | 18.58 |
Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree floating rate treasury fund | -73.94 |
| ishares national muni bond etf | -36.66 |
| palantir technologies inc cl a | -35.02 |
| vanguard total bond market etf | -34.3 |
| financial select sector spdr fund | -33.37 |
| ishares core u.s. aggregate bond etf | -31.51 |
| tesla inc com | -27.18 |
| ishares 10-20 year treasury bond etf | -24.45 |
PATRON PARTNERS ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco s&p 500 equal weight technology etf | -751,567 |
| ishares msci china etf | -536,360 |
| re max hldgs inc cl a | -85,941 |
| insmed inc 1.75 01/15/2025 | -17,111 |
| repligen corp 0.375 07/15/2024 | -11,866 |
| intel corp com | -203,540 |
| jpmorgan betabuilders japan etf | -334,009 |
| vanguard ftse europe etf | -363,830 |
PATRON PARTNERS ADVISORS, LLC got rid off the above stocks
Sector Distribution
PATRON PARTNERS, LLC has about 20.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.8 |
| Technology | 18.8 |
| Financial Services | 14.1 |
| Healthcare | 9.4 |
| Consumer Cyclical | 8.8 |
| Consumer Defensive | 8.1 |
| Industrials | 7.5 |
| Energy | 6 |
| Communication Services | 3.8 |
| Basic Materials | 1.2 |
Market Cap. Distribution
PATRON PARTNERS, LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.9 |
| LARGE-CAP | 29.8 |
| UNALLOCATED | 20.8 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 67.6% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 32.4 |
PATRON PARTNERS ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC
PATRON PARTNERS, LLC has 169 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PB was the most profitable stock for PATRON PARTNERS, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.04 | 46,930 | 10,934,700 | reduced | -2.65 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.85 | 14,087 | 1,540,130 | reduced | -24.45 | ||
| AAXJ | ishares national muni bond etf | 0.23 | 3,763 | 408,775 | reduced | -36.66 | ||
| AAXJ | ishares global industrials etf | 0.13 | 1,615 | 240,231 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.72 | 6,590 | 1,301,480 | reduced | -0.78 | ||
| ABEQ | oneascent large cap core etf | 1.39 | 86,125 | 2,518,460 | added | 3.45 | ||
| ABEQ | oneascent core plus bond etf | 1.19 | 91,904 | 2,150,550 | added | 23.58 | ||
| ABEQ | oneascent international equity etf | 0.73 | 38,165 | 1,313,350 | added | 24.19 | ||
| ABEQ | oneascent emerging markets etf | 0.52 | 30,832 | 943,623 | added | 47.41 | ||
| ABT | abbott labs com | 0.16 | 2,514 | 286,621 | reduced | -2.26 | ||
| ACN | accenture plc ireland shs class a | 0.36 | 1,836 | 648,989 | added | 0.44 | ||
| ACWF | ishares msci intl quality factor etf | 0.50 | 21,727 | 901,453 | reduced | -18.4 | ||
| ACWV | ishares msci eurozone etf | 0.18 | 6,295 | 328,788 | new | |||
| ADP | automatic data processing inc com | 0.42 | 2,727 | 754,542 | reduced | -1.2 | ||
| ADSK | autodesk inc com | 0.58 | 3,839 | 1,057,570 | reduced | -3.88 | ||
| AFTY | pacer data & infrastructure real estate etf | 0.17 | 9,509 | 305,619 | added | 0.82 | ||
| AJG | gallagher arthur j & co com | 0.28 | 1,769 | 497,868 | reduced | -2.21 | ||
| AMGN | amgen inc com | 1.64 | 9,216 | 2,969,440 | reduced | -1.19 | ||
| AMPS | ishares msci china etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||