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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$18M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Microsoft
MSFT
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$3.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$5.26B
| $311K | 0.04% |
5,000
| – | – |
|
227
Cheniere Energy
CQP
$31.9B
| $310K | 0.04% |
6,724
| – | – |
|
228
Keysight
KEYS
$58.4B
| $306K | 0.04% |
1,830
| – | – |
|
229
Norfolk Southern
NSC
$76.4B
| $306K | 0.04% |
1,350
-136
| -9% | -$28.9K |
|
230
Marvell Technology
MRVL
$197B
| $301K | 0.04% |
+5,035
| New | +$245K |
|
231
Illumina
ILMN
$29.8B
| $300K | 0.04% |
1,644
+204
| +14% | +$41.3K |
|
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $299K | 0.04% |
+3,438
| New | +$271K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $294K | 0.04% |
7,225
+625
| +9% | +$25.2K |
|
234
Hess Midstream
HESM
$5.19B
| $293K | 0.04% |
9,537
| – | – |
|
235
SBA Communications
SBAC
$19.7B
| $287K | 0.04% |
+1,240
| New | +$297K |
|
236
Alerian MLP ETF
AMLP
$12.9B
| $285K | 0.04% |
7,265
-650
| -8% | -$25.2K |
|
237
Monster Beverage
MNST
$91.3B
| $281K | 0.04% |
+4,889
| New | +$278K |
|
238
Bank of Montreal
BMO
$127B
| $280K | 0.04% |
3,100
| – | – |
|
239
Uber
UBER
$146B
| $280K | 0.04% |
+6,483
| New | +$241K |
|
240
SentinelOne
S
$7.07B
| $272K | 0.04% |
+18,000
| New | +$304K |
|
241
Royce Value Trust
RVT
$2.29B
| $268K | 0.03% |
19,430
| – | – |
|
242
Microchip Technology
MCHP
$43.5B
| $266K | 0.03% |
2,967
-1,383
| -32% | -$109K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $263K | 0.03% |
6,468
+2
| +0% | +$81 |
|
244
Toronto Dominion Bank
TD
$199B
| $262K | 0.03% |
4,219
| – | – |
|
245
Gartner
IT
$12B
| $259K | 0.03% |
+738
| New | +$240K |
|
246
Vanguard Morningstar Growth ETF
VUG
$230B
| $252K | 0.03% |
+5,334
| New | +$231K |
|
247
Caterpillar
CAT
$407B
| $250K | 0.03% |
1,016
| – | – |
|
248
Micron Technology
MU
$1.01T
| $248K | 0.03% |
3,935
-7,644
| -66% | -$491K |
|
249
Sunoco
SUN
$13.9B
| $248K | 0.03% |
5,688
-513
| -8% | -$22.7K |
|
250
Tesla
TSLA
$1.28T
| $247K | 0.03% |
+942
| New | +$188K |
|
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Americana Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.
- Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
- Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
- Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
- Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
- Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
- Americana Partners opened 38 new positions and closed 25 in Q2 2023.
- Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.
Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.