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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
+9.61%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$150M
Cap. Flow
+$34.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.81%
Holding
366
New
49
Increased
155
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$17M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$14.7M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.89M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.63M
5
HPK icon
HighPeak Energy
HPK
+$3.62M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
4
ROK icon
Rockwell Automation
ROK
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Energy 15.73%
3 Healthcare 6.93%
4 Financials 6.55%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.7B
$525K 0.04%
1,823
– –
IT icon
227
Gartner
IT
$11.7B
$522K 0.04%
1,095
+56
+5% +$25.8K
COF icon
228
Capital One
COF
$135B
$519K 0.04%
3,485
– –
DHR icon
229
Danaher
DHR
$141B
$518K 0.04%
2,075
-114
-5% -$27.8K
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$473K 0.04%
15,297
– –
WFC icon
231
Wells Fargo
WFC
$265B
$464K 0.04%
8,001
-5,992
-43% -$313K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$463K 0.04%
12,790
+3,490
+38% +$123K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$460K 0.04%
8,631
– –
KEX icon
234
Kirby Corp
KEX
$7.11B
$458K 0.04%
4,800
– –
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$457K 0.04%
1,439
+37
+3% +$11.3K
AON icon
236
Aon
AON
$76.5B
$449K 0.04%
1,344
+90
+7% +$27.9K
WDAY icon
237
Workday
WDAY
$42B
$448K 0.04%
1,643
+301
+22% +$85.7K
HTLF
238
DELISTED
Heartland Financial USA, Inc.
HTLF
$441K 0.04%
12,554
+114
+0.9% +$3.98K
AER icon
239
AerCap
AER
$24.4B
$441K 0.04%
+5,070
New +$398K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$437K 0.04%
9,252
+18
+0.2% +$773
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$436K 0.04%
1,677
– –
MSCI icon
242
MSCI
MSCI
$41.2B
$434K 0.04%
+775
New +$436K
CBOE icon
243
Cboe Global Markets
CBOE
$30.2B
$433K 0.04%
+2,354
New +$434K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$428K 0.04%
5,240
+694
+15% +$54.1K
MDLZ icon
245
Mondelez International
MDLZ
$80.1B
$416K 0.03%
5,948
+1,432
+32% +$105K
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$33.3B
$411K 0.03%
3,730
+142
+4% +$14.9K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$402K 0.03%
4,247
– –
URI icon
248
United Rentals
URI
$72.4B
$402K 0.03%
557
-6
-1% -$3.85K
TFIN icon
249
Triumph Financial Inc
TFIN
$1.81B
$399K 0.03%
+5,033
New +$380K
NKE icon
250
Nike
NKE
$62.3B
$399K 0.03%
4,247
+363
+9% +$36.9K
8 9
10
11 12

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Americana Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Americana Partners held 366 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners's Q1 2024 filing shows 49 new, 155 increased, 88 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M. The largest sale was FT Vest US Equity Buffer ETF October, an estimated $16.7M.

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

  • Americana Partners's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M.
  • Americana Partners added most to Enterprise Products Partners in Q1 2024, an estimated $3.19M increase.
  • Americana Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Americana Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2024, selling an estimated $16.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Americana Partners opened 49 new positions and closed 26 in Q1 2024.
  • Americana Partners's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Americana Partners's 13F filing for Q1 2024, filed 7 May 2024.