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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
+1.98%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.2B
$917K 0.04%
5,626
-2,189
-28% -$391K
IT icon
227
Gartner
IT
$11.8B
$896K 0.04%
1,850
-182
-9% -$93.8K
WDAY icon
228
Workday
WDAY
$42.1B
$895K 0.04%
3,468
-479
-12% -$122K
VTRS icon
229
Viatris
VTRS
$20.6B
$887K 0.04%
71,243
+20,434
+40% +$251K
MAR icon
230
Marriott International
MAR
$94.2B
$876K 0.04%
3,142
– –
ANET icon
231
Arista Networks
ANET
$248B
$874K 0.04%
7,904
– –
ARM icon
232
Arm
ARM
$293B
$858K 0.04%
6,957
-795
-10% -$112K
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.5B
$843K 0.03%
3,815
-10,410
-73% -$2.37M
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.8B
$839K 0.03%
2,603
+780
+43% +$253K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27B
$836K 0.03%
+13,710
New +$822K
DIS icon
236
Walt Disney
DIS
$177B
$833K 0.03%
7,482
-5,335
-42% -$560K
NOC icon
237
Northrop Grumman
NOC
$79.2B
$815K 0.03%
1,737
+130
+8% +$65.4K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$814K 0.03%
14,185
-23,565
-62% -$1.42M
VST icon
239
Vistra
VST
$47.4B
$813K 0.03%
5,900
+3,498
+146% +$486K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.8B
$804K 0.03%
15,158
+1,020
+7% +$48.2K
BXP icon
241
Boston Properties
BXP
$11.2B
$749K 0.03%
+10,071
New +$817K
AON icon
242
Aon
AON
$76.4B
$729K 0.03%
2,029
-21
-1% -$7.72K
DE icon
243
Deere & Co
DE
$165B
$720K 0.03%
1,699
-281
-14% -$118K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$718K 0.03%
9,289
-5,611
-38% -$435K
WM icon
245
Waste Management
WM
$89.7B
$679K 0.03%
3,364
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.03%
6,719
-149
-2% -$14.7K
MNST icon
247
Monster Beverage
MNST
$92.4B
$646K 0.03%
12,289
-2,191
-15% -$116K
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$642K 0.03%
15,297
– –
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$638K 0.03%
17,897
+82
+0.5% +$2.9K
MU icon
250
Micron Technology
MU
$1.01T
$634K 0.03%
7,531
-139
-2% -$14.1K
8 9
10
11 12

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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.