Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

$481 Million
Q3 2024

Patton Fund Management, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $481 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $43.5M, Vanguard Ftse Emerging Mkts Et with a value of $19M, Ishares Tr Msci Eafe ETF with a value of $17.6M, Spdr S&P 500 ETF Trust with a value of $16.9M, and Ishares Russell 2000 ETF with a value of $15.6M.

Examining the 13F form we can see an increase of $9.89M in the current position value, from $471M to 481M.

Below you can find more details about Patton Fund Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $481 Million

ETFs: $166 Million

Technology: $86.3 Million

Financial Services: $57.6 Million

Industrials: $38.6 Million

Healthcare: $36.9 Million

Consumer Cyclical: $34.1 Million

Communication Services: $21.6 Million

Real Estate: $17.8 Million

Other: $22.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEF Ishares Barclays ETFs	$0	$43.5 Million 9.05% of portfolio	443,765	Q3 2024 Reduced 0.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$19 Million 3.95% of portfolio	397,095	Q3 2024 Reduced 0.56%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17.6 Million 3.66% of portfolio	210,612	Q3 2024 Reduced 3.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.9 Million 3.51% of portfolio	29,431	Q3 2024 Reduced 1.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$15.6 Million 3.24% of portfolio	70,640	Q3 2024 Reduced 1.78%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$14.7 Million 3.05% of portfolio	166,616	Q3 2024 Reduced 1.32%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$14.3 Million 2.97% of portfolio	133,767	Q3 2024 Reduced 5.65%
IAU Ishares Gold Trust ETFs	$41.9B	$7.11 Million 1.48% of portfolio	143,064	Q3 2024 Reduced 1.93%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$5.75 Million 1.19% of portfolio	427,898	Q3 2024 Added 7.0%
SHV Ishares Tr ETFs	$0	$4.3 Million 0.89% of portfolio	38,906	Q3 2024 Added 10.57%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.25 Million 0.47% of portfolio	23,110	Q3 2024 Added 6.58%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.66B	$1.76 Million 0.37% of portfolio	83,878	Q3 2024 Reduced 4.47%
GLD Spdr Gold Trust ETFs	$83.3B	$1.31 Million 0.27% of portfolio	5,377	Q3 2024 Reduced 13.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$766,000 0.16% of portfolio	14,523	Q3 2024 Added 187.47%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$654,000 0.14% of portfolio	7,875	Q3 2024 Added 1.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$279,000 0.06% of portfolio	530	Q2 2023 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$236,000 0.05% of portfolio	2,593	Q4 2023 New

Summary

Portfolio
No. of Stocks 76
Current Value $481 Million
Prior Value $471 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Account

Patton Fund Management, Inc. Portfolio Holdings