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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
+6.41%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90B
$1.44M 0.04%
11,863
+202
+2% +$26.1K
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.42M 0.04%
19,506
– –
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.39M 0.04%
70,375
– –
WTTR icon
229
Select Water Solutions
WTTR
$2.57B
$1.39M 0.04%
130,169
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.04%
14,872
+1,824
+14% +$159K
ACN icon
231
Accenture
ACN
$105B
$1.34M 0.04%
5,445
-152
-3% -$39.6K
ZTS icon
232
Zoetis
ZTS
$32.4B
$1.33M 0.04%
9,108
-1,376
-13% -$208K
ECL icon
233
Ecolab
ECL
$79.8B
$1.31M 0.04%
4,778
-8
-0.2% -$2.17K
PAYC icon
234
Paycom
PAYC
$10.1B
$1.31M 0.04%
6,275
+1,420
+29% +$320K
IBIT icon
235
iShares Bitcoin Trust
IBIT
$47.4B
$1.26M 0.04%
19,378
+1,193
+7% +$77.6K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.04%
3,835
+2,158
+129% +$682K
MET icon
237
MetLife
MET
$64.3B
$1.26M 0.04%
15,278
+715
+5% +$56.3K
CSX icon
238
CSX Corp
CSX
$93.9B
$1.25M 0.04%
35,227
+7,780
+28% +$266K
ETD icon
239
Ethan Allen Interiors
ETD
$598M
$1.25M 0.04%
42,446
-3,351
-7% -$98.9K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.04%
12,401
+7,662
+162% +$760K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.22M 0.04%
+13,253
New +$1.21M
PAAA icon
242
PGIM AAA CLO ETF
PAAA
$11.2B
$1.21M 0.04%
23,515
+9,715
+70% +$499K
CRM icon
243
Salesforce
CRM
$153B
$1.19M 0.04%
5,031
+1,606
+47% +$405K
AON icon
244
Aon
AON
$76.5B
$1.19M 0.04%
3,342
-112
-3% -$40.5K
MLPA icon
245
Global X MLP ETF
MLPA
$2.28B
$1.17M 0.04%
24,222
+1,905
+9% +$94.8K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77B
$1.17M 0.04%
9,651
+59
+0.6% +$6.79K
DELL icon
247
Dell
DELL
$283B
$1.13M 0.03%
7,984
+1,774
+29% +$230K
PDO
248
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.12M 0.03%
79,317
– –
COF icon
249
Capital One
COF
$135B
$1.12M 0.03%
5,256
-53
-1% -$11.6K
BXP icon
250
Boston Properties
BXP
$11B
$1.11M 0.03%
14,924
+300
+2% +$21.2K
8 9
10
11 12

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CAU
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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.