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Americana Partners Portfolio holdings
AUM
$4.44B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$8.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.51M |
| 4 |
Microsoft
MSFT
|
+$6.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.72M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.56M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.46M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$175B
| $388K | 0.04% |
622
+4
| +0.6% | +$2.79K |
|
227
General Mills
GIS
$19.3B
| $387K | 0.04% |
6,044
+123
| +2% | +$8.69K |
|
|
DOCU
228
DocuSign
DOCU
$10.9B
| $381K | 0.04% |
9,175
+3,009
| +49% | +$147K |
|
229
Carrier Global
CARR
$52.7B
| $370K | 0.04% |
+6,701
| New | +$369K |
|
|
SEPAU
230
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $366K | 0.04% |
37,500
| – | – |
|
231
Cheniere Energy
CQP
$32B
| $364K | 0.04% |
6,724
| – | – |
|
232
Monster Beverage
MNST
$92.1B
| $339K | 0.04% |
6,882
+1,993
| +41% | +$113K |
|
233
Capital One
COF
$135B
| $338K | 0.04% |
3,484
+24
| +0.7% | +$2.57K |
|
234
Alerian MLP ETF
AMLP
$12.9B
| $334K | 0.04% |
7,915
+650
| +9% | +$26.7K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $333K | 0.04% |
7,368
+900
| +14% | +$39.4K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $332K | 0.04% |
20,865
+9,735
| +87% | +$157K |
|
237
Casey's General Stores
CASY
$30.8B
| $326K | 0.04% |
+1,200
| New | +$304K |
|
238
Align Technology
ALGN
$12.1B
| $308K | 0.03% |
+1,109
| New | +$383K |
|
239
Xometry
XMTR
$4.99B
| $306K | 0.03% |
18,000
-2,000
| -10% | -$37.8K |
|
240
Chubb
CB
$137B
| $292K | 0.03% |
+1,403
| New | +$284K |
|
241
Duke Energy
DUK
$96.6B
| $291K | 0.03% |
3,300
-4,929
| -60% | -$452K |
|
242
MACOM Technology Solutions
MTSI
$23B
| $286K | 0.03% |
3,500
-5,500
| -61% | -$407K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$137B
| $285K | 0.03% |
+3,032
| New | +$292K |
|
244
Otis Worldwide
OTIS
$28.1B
| $279K | 0.03% |
+3,477
| New | +$297K |
|
245
Diamondback Energy
FANG
$53.1B
| $279K | 0.03% |
+1,802
| New | +$266K |
|
246
Sunoco
SUN
$13.9B
| $278K | 0.03% |
5,838
+150
| +3% | +$6.81K |
|
247
Hess Midstream
HESM
$5.13B
| $278K | 0.03% |
9,537
| – | – |
|
248
Mondelez International
MDLZ
$80.1B
| $277K | 0.03% |
4,245
+1,362
| +47% | +$98.1K |
|
249
BP
BP
$109B
| $274K | 0.03% |
7,576
+1,536
| +25% | +$57K |
|
250
Kinsale Capital Group
KNSL
$8.57B
| $272K | 0.03% |
+681
| New | +$264K |
|
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Americana Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.
- Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
- Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
- Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
- Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
- Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
- Americana Partners opened 45 new positions and closed 44 in Q3 2023.
- Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.
Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.