We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$19.2M
Cap. Flow
-$31.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.59%
Holding
273
New
31
Increased
45
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.68M
2
BG icon
Bunge Global
BG
+$2.46M
3
SHEL icon
Shell
SHEL
+$2.39M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Technology 17.33%
3 Healthcare 11.03%
4 Industrials 7.37%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
251
Redwire
RDW
$2.83B
$49.5K 0.01%
25,000
– –
RDW.WS
252
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.06K ﹤0.01%
12,500
– –
ACN icon
253
Accenture
ACN
$105B
– –
-918
Closed -$225K
ALGN icon
254
Align Technology
ALGN
$12.1B
– –
-990
Closed -$202K
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-15,802
Closed -$414K
F icon
256
Ford
F
$55B
– –
-11,261
Closed -$126K
GEL icon
257
Genesis Energy
GEL
$1.86B
– –
-10,000
Closed -$92K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,192
Closed -$227K
IP icon
259
International Paper
IP
$21.5B
– –
-9,671
Closed -$303K
JMBS icon
260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-4,918
Closed -$221K
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-46,321
Closed -$2.33M
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,105
Closed -$318K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-11,836
Closed -$1.17M
MPT
264
Medical Properties Trust
MPT
$2.75B
– –
-38,422
Closed -$451K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,414
Closed -$424K
SLB icon
266
SLB Ltd
SLB
$76.5B
– –
-5,722
Closed -$205K
SPGI icon
267
S&P Global
SPGI
$119B
– –
-2,323
Closed -$709K
TGT icon
268
Target
TGT
$66.8B
– –
-1,399
Closed -$207K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,263
Closed -$386K
XT icon
270
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-7,085
Closed -$315K
TELL
271
DELISTED
Tellurian Inc.
TELL
– –
-13,000
Closed -$31K
GLS
272
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-52,684
Closed -$56K
IS
273
DELISTED
ironSource Ltd.
IS
– –
-20,000
Closed -$68K
7 8 9 10
11

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Americana Partners held 273 positions worth $578M, up 3.4% from $559M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners withdrew a net $31.2M in Q4 2022, closing 21 positions and reducing 134 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Americana Partners opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.03M.

  • Americana Partners's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 40,255 shares worth $3.03M.
  • Americana Partners added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.94M increase.
  • Americana Partners's biggest Q4 2022 reduction was Chevron, cutting an estimated $3.68M.
  • Americana Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $2.33M.
  • Americana Partners's ten largest holdings make up 33% of its $578M portfolio in Q4 2022.
  • Americana Partners opened 31 new positions and closed 21 in Q4 2022.
  • Americana Partners's portfolio value rose 3.4% quarter-over-quarter to $578M.

Based on Americana Partners's 13F filing for Q4 2022, filed 30 Jan 2023.