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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
+8.15%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$329K 0.03%
+9,300
New +$316K
MTSI icon
252
MACOM Technology Solutions
MTSI
$23B
$325K 0.03%
3,500
– –
URI icon
253
United Rentals
URI
$72.4B
$323K 0.03%
563
+23
+4% +$10.8K
MDLZ icon
254
Mondelez International
MDLZ
$80.1B
$319K 0.03%
4,516
+271
+6% +$18.6K
OTIS icon
255
Otis Worldwide
OTIS
$28.1B
$311K 0.03%
3,477
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$309K 0.03%
9,234
+1,866
+25% +$79.8K
S icon
257
SentinelOne
S
$7.12B
$302K 0.03%
11,000
-3,000
-21% -$58.1K
HESM icon
258
Hess Midstream
HESM
$5.13B
$302K 0.03%
9,537
– –
FNF icon
259
Fidelity National Financial
FNF
$14.1B
$301K 0.03%
2,750
-3,153
-53% -$137K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$293K 0.03%
4,505
-3,927
-47% -$242K
CI icon
261
Cigna
CI
$72.7B
$292K 0.03%
918
-22
-2% -$6.43K
KEYS icon
262
Keysight
KEYS
$57.6B
$291K 0.03%
1,795
-35
-2% -$4.75K
DFLV icon
263
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$287K 0.03%
10,623
– –
IVV icon
264
iShares Core S&P 500 ETF
IVV
$897B
$284K 0.03%
594
-8
-1% -$3.58K
ALSN icon
265
Allison Transmission
ALSN
$9.64B
$284K 0.03%
4,878
+321
+7% +$17.9K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$282K 0.03%
+2,479
New +$260K
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$281K 0.03%
9,826
– –
ZM icon
268
Zoom
ZM
$29.7B
$279K 0.03%
3,883
-29
-0.7% -$1.92K
TSCO icon
269
Tractor Supply
TSCO
$17.9B
$272K 0.03%
6,325
-15,855
-71% -$648K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$271K 0.03%
6,600
– –
SWN
271
DELISTED
Southwestern Energy Company
SWN
$266K 0.03%
40,667
– –
RGEN icon
272
Repligen
RGEN
$9B
$265K 0.03%
1,472
-13,958
-90% -$2.17M
HEES
273
DELISTED
H&E Equipment Services
HEES
$261K 0.02%
4,988
+205
+4% +$9.26K
GDX icon
274
VanEck Gold Miners ETF
GDX
$25.6B
$260K 0.02%
8,393
+649
+8% +$19K
NEM icon
275
Newmont
NEM
$111B
$260K 0.02%
6,276
-4,018
-39% -$155K
9 10
11
12 13

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GIBU
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JRP
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Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.