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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
+5.27%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$599K 0.04%
17,815
-764
-4% -$24.6K
GDX icon
227
VanEck Gold Miners ETF
GDX
$25.6B
$595K 0.04%
14,952
+7,242
+94% +$274K
VTRS icon
228
Viatris
VTRS
$19.6B
$590K 0.04%
50,809
-4,402
-8% -$50.8K
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$590K 0.04%
+9,736
New +$576K
MDT icon
230
Medtronic
MDT
$110B
$586K 0.04%
6,505
-162
-2% -$13.6K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.7B
$573K 0.04%
1,823
– –
DHR icon
232
Danaher
DHR
$140B
$571K 0.04%
2,055
-20
-1% -$5.29K
URI icon
233
United Rentals
URI
$72.4B
$569K 0.04%
703
+102
+17% +$73.4K
TFII icon
234
TFI International
TFII
$11.3B
$564K 0.04%
4,119
– –
GIS icon
235
General Mills
GIS
$19.2B
$554K 0.04%
7,499
-436
-5% -$30.2K
DUK icon
236
Duke Energy
DUK
$96.5B
$539K 0.04%
4,672
+787
+20% +$87.6K
CARR icon
237
Carrier Global
CARR
$52.9B
$538K 0.04%
6,690
– –
PAYC icon
238
Paycom
PAYC
$9.9B
$538K 0.04%
3,230
+1,104
+52% +$177K
DMLP icon
239
Dorchester Minerals
DMLP
$1.25B
$534K 0.04%
17,705
– –
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.5B
$528K 0.04%
22,530
+1,015
+5% +$23.5K
GS icon
241
Goldman Sachs
GS
$303B
$523K 0.04%
1,056
+430
+69% +$210K
SONY icon
242
Sony
SONY
$135B
$518K 0.04%
26,825
+4,395
+20% +$80.1K
EMR icon
243
Emerson Electric
EMR
$87.4B
$516K 0.04%
4,722
+1,838
+64% +$198K
SCHW
244
Charles Schwab
SCHW
$187B
$513K 0.03%
7,915
-82,126
-91% -$5.39M
CBOE icon
245
Cboe Global Markets
CBOE
$29.9B
$512K 0.03%
2,498
+54
+2% +$10.6K
IBIT icon
246
iShares Bitcoin Trust
IBIT
$47.4B
$511K 0.03%
14,138
– –
COF icon
247
Capital One
COF
$135B
$504K 0.03%
3,364
– –
ARES icon
248
Ares Management
ARES
$31.2B
$499K 0.03%
3,205
+1,592
+99% +$231K
WFC icon
249
Wells Fargo
WFC
$266B
$497K 0.03%
8,790
+503
+6% +$28.4K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$481K 0.03%
1,413
-18
-1% -$5.75K
8 9
10
11 12

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.