We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$421K 0.04%
8,631
-330
-4% -$14.7K
LEG icon
227
Leggett & Platt
LEG
$1.34B
$419K 0.04%
15,999
– –
MNST icon
228
Monster Beverage
MNST
$90.8B
$413K 0.04%
11,021
+4,139
+60% +$221K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$409K 0.04%
+4,247
New +$393K
UBER icon
230
Uber
UBER
$143B
$408K 0.04%
6,475
+497
+8% +$26K
CARR icon
231
Carrier Global
CARR
$53.9B
$406K 0.04%
7,061
+360
+5% +$19K
SAP icon
232
SAP
SAP
$229B
$399K 0.04%
2,588
-1,235
-32% -$179K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$398K 0.04%
1,677
-725
-30% -$160K
DOW icon
234
Dow Inc
DOW
$22.2B
$397K 0.04%
7,240
-3,286
-31% -$168K
SBAC icon
235
SBA Communications
SBAC
$19.4B
$378K 0.04%
1,403
-36
-3% -$8.08K
KEX icon
236
Kirby Corp
KEX
$7.14B
$377K 0.04%
4,800
– –
LYFT icon
237
Lyft
LYFT
$6.17B
$375K 0.04%
25,000
– –
GNOV icon
238
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$373K 0.04%
+11,771
New +$367K
WDAY icon
239
Workday
WDAY
$41.6B
$369K 0.04%
1,342
-662
-33% -$158K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.3B
$365K 0.03%
3,588
-1,447
-29% -$138K
AON icon
241
Aon
AON
$76B
$365K 0.03%
1,254
-14
-1% -$4.48K
DEO icon
242
Diageo
DEO
$51.5B
$362K 0.03%
2,488
-933
-27% -$138K
SEPAU
243
DELISTED
SEP Acquisition Corp Unit
SEPAU
$361K 0.03%
37,500
– –
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$359K 0.03%
+3,466
New +$334K
KHC icon
245
Kraft Heinz
KHC
$29.6B
$353K 0.03%
9,543
-3,415
-26% -$116K
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$352K 0.03%
20,934
+69
+0.3% +$1.11K
AMLP icon
247
Alerian MLP ETF
AMLP
$12.9B
$337K 0.03%
7,915
– –
CQP icon
248
Cheniere Energy
CQP
$32.2B
$335K 0.03%
6,724
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$330K 0.03%
+4,546
New +$313K
CASY icon
250
Casey's General Stores
CASY
$30.8B
$330K 0.03%
1,200
– –
8 9
10
11 12

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.