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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
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$39B
$232K 0.04%
2,447
– –
LYFT icon
252
Lyft
LYFT
$6.19B
$232K 0.04%
25,000
-63
-0.3% -$761
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.84B
$222K 0.04%
+4,918
New +$215K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$220K 0.03%
13,790
-245
-2% -$4.23K
FNF icon
255
Fidelity National Financial
FNF
$14.1B
$206K 0.03%
5,903
– –
ALSN icon
256
Allison Transmission
ALSN
$9.6B
$205K 0.03%
+4,531
New +$204K
SWN
257
DELISTED
Southwestern Energy Company
SWN
$203K 0.03%
40,667
– –
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$254B
$196K 0.03%
30,694
-10,444
-25% -$73.1K
MMU
259
Western Asset Managed Municipals Fund
MMU
$548M
$188K 0.03%
18,300
– –
IFLN
260
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$180K 0.03%
10,300
– –
VBF icon
261
Invesco Bond Fund
VBF
$169M
$157K 0.02%
10,200
– –
UEC icon
262
Uranium Energy
UEC
$5.32B
$138K 0.02%
48,000
– –
MQY icon
263
BlackRock MuniYield Quality Fund
MQY
$812M
$136K 0.02%
11,520
-25,000
-68% -$297K
PMO
264
Franklin Municipal Opportunities Trust
PMO
$282M
$130K 0.02%
12,500
– –
STNE icon
265
StoneCo
STNE
$2.69B
$117K 0.02%
+12,282
New +$118K
AMC icon
266
AMC Entertainment Holdings
AMC
$2.29B
$115K 0.02%
2,303
+2
+0.1% +$106
MVF
267
DELISTED
BlackRock MuniVest Fund
MVF
$99K 0.02%
14,310
– –
ARCO icon
268
Arcos Dorados Holdings
ARCO
$1.76B
$88.1K 0.01%
11,421
– –
GAB icon
269
Gabelli Equity Trust
GAB
$1.76B
$86.1K 0.01%
15,000
– –
PMX
270
DELISTED
PIMCO Municipal Income Fund III
PMX
$84.3K 0.01%
10,150
– –
RDW icon
271
Redwire
RDW
$2.83B
$75.8K 0.01%
25,000
– –
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73.5K 0.01%
14,967
+3,540
+31% +$19.2K
NCV
273
Virtus Convertible & Income Fund
NCV
$386M
$52.8K 0.01%
3,925
– –
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10.2K ﹤0.01%
+80
New +$10.6K
RDW.WS
275
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
$5.99K ﹤0.01%
12,500
– –
8 9 10
11
12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.