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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
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$882K 0.03%
14,537
+352
+2% +$21.2K
IJUN
227
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$854K 0.03%
+33,345
New +$849K
VGT icon
228
Vanguard Information Technology ETF
VGT
$147B
$804K 0.03%
11,856
-1,304
-10% -$98.2K
IT icon
229
Gartner
IT
$11.7B
$779K 0.03%
1,856
+6
+0.3% +$2.96K
ARM icon
230
Arm
ARM
$306B
$778K 0.03%
7,290
+333
+5% +$46.4K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.4B
$771K 0.03%
16,481
+1,323
+9% +$70K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$27B
$764K 0.03%
13,710
– –
DIS icon
233
Walt Disney
DIS
$181B
$764K 0.03%
7,742
+260
+3% +$27.9K
ALSN icon
234
Allison Transmission
ALSN
$9.6B
$750K 0.03%
7,843
-1,193
-13% -$127K
MAR icon
235
Marriott International
MAR
$93.8B
$748K 0.03%
3,142
– –
MDT icon
236
Medtronic
MDT
$110B
$734K 0.03%
8,167
+1,283
+19% +$115K
WM icon
237
Waste Management
WM
$91.5B
$729K 0.03%
3,147
-217
-6% -$48.1K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$728K 0.03%
9,305
+16
+0.2% +$1.24K
PAAA icon
239
PGIM AAA CLO ETF
PAAA
$11.2B
$708K 0.03%
+13,800
New +$708K
SBUX icon
240
Starbucks
SBUX
$120B
$704K 0.03%
+7,174
New +$742K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$673K 0.03%
8,129
-3,732
-31% -$307K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.9B
$669K 0.03%
12,887
-17,169
-57% -$881K
VTRS icon
243
Viatris
VTRS
$19B
$658K 0.03%
75,541
+4,298
+6% +$45.1K
MNST icon
244
Monster Beverage
MNST
$92.1B
$653K 0.03%
11,151
-1,138
-9% -$59.3K
CBOE icon
245
Cboe Global Markets
CBOE
$30.2B
$644K 0.03%
2,845
-29
-1% -$6.01K
CYBR
246
DELISTED
CyberArk
CYBR
$635K 0.02%
1,878
+142
+8% +$51K
COF icon
247
Capital One
COF
$135B
$630K 0.02%
3,514
+150
+4% +$28.3K
CSGP icon
248
CoStar Group
CSGP
$12B
$619K 0.02%
+7,815
New +$595K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$618K 0.02%
16,475
-1,422
-8% -$52.6K
NOC icon
250
Northrop Grumman
NOC
$80.7B
$615K 0.02%
1,201
-536
-31% -$256K
8 9
10
11 12

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GIBU
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Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.