PATTON FUND MANAGEMENT, INC. 13F Portfolio
PATTON FUND MANAGEMENT, INC. runs PATTON FUND MANAGEMENT, INC. and currently holds 86 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $462.37M. Their top holdings are IEF, VWO, SPY, IWM, IWR. The top five represent 27.9% of reported portfolio weight. PATTON FUND MANAGEMENT, INC. ranks #334 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PATTON FUND MANAGEMENT, INC. initiated 1 new position. They added to 31 existing positions. They trimmed 51 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$462.37M
Alpha Score
69.7
#334 of 1000
Holdings
86
PATTON FUND MANAGEMENT, INC. Current 13F Holdings
Reported holdings from PATTON FUND MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IEF ISHARES TR | 10.69% | $105.69 | $89.40 | -15.41% | Added +2.54% |
 VWO VANGUARD INTL EQUITY INDEX F | 4.68% | $44.20 | $59.77 | +35.21% | Trimmed -1.53% |
 SPY STATE STR SPDR S&P 500 ETF T | 4.34% | $356.20 | $778.54 | +118.57% | Trimmed -1.51% |
 IWM ISHARES TR | 4.27% | $174.10 | $278.93 | +60.21% | Trimmed -5.04% |
 IWR ISHARES TR | 3.93% | $67.15 | $109.81 | +63.53% | Trimmed -2.74% |
 EFA ISHARES TR | 3.52% | $68.34 | $103.40 | +51.29% | Trimmed -3.85% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 3.45% | $278.33 | $515.44 | +85.19% | Added +3.12% |
 RWR SPDR SERIES TRUST | 2.63% | $96.07 | $104.62 | +8.90% | Trimmed -6.10% |
 PDBC INVESCO ACTVELY MNGD ETC FD | 1.74% | $15.54 | $19.66 | +26.51% | Trimmed -0.90% |
 VNQ VANGUARD INDEX FDS | 1.49% | $88.73 | $90.65 | +2.16% | Added +3.52% |
Showing 1-10 of 86