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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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$518K 0.04%
2,075
– –
SHYM
227
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$513K 0.04%
+22,653
New +$507K
GIS icon
228
General Mills
GIS
$19.1B
$502K 0.04%
7,935
-15
-0.2% -$1.03K
DOW icon
229
Dow Inc
DOW
$21.9B
$499K 0.04%
9,407
-223
-2% -$12.7K
WFC icon
230
Wells Fargo
WFC
$261B
$492K 0.04%
8,287
+286
+4% +$16.9K
UBER icon
231
Uber
UBER
$143B
$486K 0.04%
6,688
-714
-10% -$49.6K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.5B
$486K 0.04%
21,515
-7,925
-27% -$178K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47B
$483K 0.04%
+14,138
New +$528K
COF icon
234
Capital One
COF
$128B
$466K 0.04%
3,364
-121
-3% -$17K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.04%
4,764
-1,356
-22% -$131K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.8B
$458K 0.04%
4,078
+348
+9% +$38.3K
CASY icon
237
Casey's General Stores
CASY
$32.2B
$458K 0.04%
1,200
– –
TTE icon
238
TotalEnergies
TTE
$195B
$452K 0.04%
6,776
-1,113
-14% -$79.1K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$449K 0.04%
1,677
– –
ADSK icon
240
Autodesk
ADSK
$49.5B
$448K 0.04%
1,812
-982
-35% -$221K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$448K 0.04%
5,224
-16
-0.3% -$1.32K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$447K 0.04%
1,431
-8
-0.6% -$2.45K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.59B
$445K 0.03%
9,255
+2,574
+39% +$136K
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$443K 0.03%
8,631
– –
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$428K 0.03%
1,807
-532
-23% -$131K
GNOV icon
246
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$426K 0.03%
12,621
+758
+6% +$25.1K
CARR icon
247
Carrier Global
CARR
$51B
$422K 0.03%
6,690
-11
-0.2% -$675
CBOE icon
248
Cboe Global Markets
CBOE
$32.5B
$416K 0.03%
2,444
+90
+4% +$16K
TFIN icon
249
Triumph Financial Inc
TFIN
$1.81B
$411K 0.03%
5,033
– –
SBAC icon
250
SBA Communications
SBAC
$19.2B
$409K 0.03%
2,083
+364
+21% +$72K
8 9
10
11 12

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HFCIX
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TFM
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GAMH
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.