Filed: 4/6/2023ACC: 0001172661-23-001585
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $350.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$350.45M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$117.77M33.6%
CORE S&P500 ETF$48.77M13.9%
7-10 YR TRSY BD$36.91M10.5%
S&P500 EQL WGT$19.41M5.5%
MSCI EAFE ETF$16.28M4.6%
FTSE EMR MKT ETF$15.55M4.4%
TR UNIT$15.00M4.3%
Portfolio Concentration
Top 3$105.08M30.0%
4–10$97.91M27.9%
11–25$55.15M15.7%
Rest$92.31M26.3%
Top 3 weight
30.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares118.64K
TypeSH
Market value$48.77M
13.92%
Sole
0.00
Shared
0.00
None
118.64K
ISHARES TR
SOLEShares372.34K
TypeSH
Market value$36.91M
10.53%
Sole
0.00
Shared
0.00
None
372.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares134.21K
TypeSH
Market value$19.41M
5.54%
Sole
0.00
Shared
0.00
None
134.21K
ISHARES TR
SOLEShares227.57K
TypeSH
Market value$16.28M
4.64%
Sole
0.00
Shared
0.00
None
227.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares384.80K
TypeSH
Market value$15.55M
4.44%
Sole
0.00
Shared
0.00
None
384.80K
SPDR S&P 500 ETF TR
SOLEShares36.64K
TypeSH
Market value$15.00M
4.28%
Sole
0.00
Shared
0.00
None
36.64K
SPDR SER TR
SOLEShares151.96K
TypeSH
Market value$13.49M
3.85%
Sole
0.00
Shared
0.00
None
151.96K
ISHARES TR
SOLEShares74.97K
TypeSH
Market value$13.37M
3.82%
Sole
0.00
Shared
0.00
None
74.97K
ISHARES TR
SOLEShares181.72K
TypeSH
Market value$12.71M
3.63%
Sole
0.00
Shared
0.00
None
181.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.30K
TypeSH
Market value$11.52M
3.29%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES GOLD TR
SOLEShares136.47K
TypeSH
Market value$5.10M
1.46%
Sole
0.00
Shared
0.00
None
136.47K
INVESCO ACTVELY MNGD ETC FD
SOLEShares289.14K
TypeSH
Market value$4.11M
1.17%
Sole
0.00
Shared
0.00
None
289.14K
ARISTA NETWORKS INC
SOLEShares23.13K
TypeSH
Market value$3.88M
1.11%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$3.80M
1.08%
Sole
0.00
Shared
0.00
None
34.40K
REGENERON PHARMACEUTICALS
SOLEShares4.34K
TypeSH
Market value$3.57M
1.02%
Sole
0.00
Shared
0.00
None
4.34K
VERTEX PHARMACEUTICALS INC
SOLEShares11.32K
TypeSH
Market value$3.57M
1.02%
Sole
0.00
Shared
0.00
None
11.32K
LAMB WESTON HLDGS INC
SOLEShares34.03K
TypeSH
Market value$3.56M
1.02%
Sole
0.00
Shared
0.00
None
34.03K
PULTE GROUP INC
SOLEShares60.45K
TypeSH
Market value$3.52M
1.01%
Sole
0.00
Shared
0.00
None
60.45K
ON SEMICONDUCTOR CORP
SOLEShares42.52K
TypeSH
Market value$3.50M
1.00%
Sole
0.00
Shared
0.00
None
42.52K
ORACLE CORP
SOLEShares37.23K
TypeSH
Market value$3.46M
0.99%
Sole
0.00
Shared
0.00
None
37.23K
QUANTA SVCS INC
SOLEShares20.71K
TypeSH
Market value$3.45M
0.98%
Sole
0.00
Shared
0.00
None
20.71K
MONSTER BEVERAGE CORP NEW
SOLEShares63.87K
TypeSH
Market value$3.45M
0.98%
Sole
0.00
Shared
0.00
None
63.87K
LAS VEGAS SANDS CORP
SOLEShares59.93K
TypeSH
Market value$3.44M
0.98%
Sole
0.00
Shared
0.00
None
59.93K
PTC INC
SOLEShares26.31K
TypeSH
Market value$3.37M
0.96%
Sole
0.00
Shared
0.00
None
26.31K
STARBUCKS CORP
SOLEShares32.24K
TypeSH
Market value$3.36M
0.96%
Sole
0.00
Shared
0.00
None
32.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.64K | SH | $48.77M 13.92% | 0.00 | 0.00 | 118.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 372.34K | SH | $36.91M 10.53% | 0.00 | 0.00 | 372.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 134.21K | SH | $19.41M 5.54% | 0.00 | 0.00 | 134.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 227.57K | SH | $16.28M 4.64% | 0.00 | 0.00 | 227.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 384.80K | SH | $15.55M 4.44% | 0.00 | 0.00 | 384.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.64K | SH | $15.00M 4.28% | 0.00 | 0.00 | 36.64K |
SPDR SER TRSOLE | DJ REIT ETF | 151.96K | SH | $13.49M 3.85% | 0.00 | 0.00 | 151.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.97K | SH | $13.37M 3.82% | 0.00 | 0.00 | 74.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 181.72K | SH | $12.71M 3.63% | 0.00 | 0.00 | 181.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.30K | SH | $11.52M 3.29% | 0.00 | 0.00 | 37.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.47K | SH | $5.10M 1.46% | 0.00 | 0.00 | 136.47K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 289.14K | SH | $4.11M 1.17% | 0.00 | 0.00 | 289.14K |
ARISTA NETWORKS INCSOLE | COM | 23.13K | SH | $3.88M 1.11% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | SHORT TREAS BD | 34.40K | SH | $3.80M 1.08% | 0.00 | 0.00 | 34.40K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.34K | SH | $3.57M 1.02% | 0.00 | 0.00 | 4.34K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.32K | SH | $3.57M 1.02% | 0.00 | 0.00 | 11.32K |
LAMB WESTON HLDGS INCSOLE | COM | 34.03K | SH | $3.56M 1.02% | 0.00 | 0.00 | 34.03K |
PULTE GROUP INCSOLE | COM | 60.45K | SH | $3.52M 1.01% | 0.00 | 0.00 | 60.45K |
ON SEMICONDUCTOR CORPSOLE | COM | 42.52K | SH | $3.50M 1.00% | 0.00 | 0.00 | 42.52K |
ORACLE CORPSOLE | COM | 37.23K | SH | $3.46M 0.99% | 0.00 | 0.00 | 37.23K |
QUANTA SVCS INCSOLE | COM | 20.71K | SH | $3.45M 0.98% | 0.00 | 0.00 | 20.71K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 63.87K | SH | $3.45M 0.98% | 0.00 | 0.00 | 63.87K |
LAS VEGAS SANDS CORPSOLE | COM | 59.93K | SH | $3.44M 0.98% | 0.00 | 0.00 | 59.93K |
PTC INCSOLE | COM | 26.31K | SH | $3.37M 0.96% | 0.00 | 0.00 | 26.31K |
STARBUCKS CORPSOLE | COM | 32.24K | SH | $3.36M 0.96% | 0.00 | 0.00 | 32.24K |
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