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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
251
Genie Energy
GNE
$373M
$408K 0.03%
+27,920
New +$425K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$408K 0.03%
2,094
-3
-0.1% -$560
MU icon
253
Micron Technology
MU
$937B
$400K 0.03%
3,044
-4,276
-58% -$539K
SHOP icon
254
Shopify
SHOP
$152B
$399K 0.03%
+6,047
New +$401K
MTSI icon
255
MACOM Technology Solutions
MTSI
$19.5B
$390K 0.03%
3,500
– –
DUK icon
256
Duke Energy
DUK
$96.9B
$389K 0.03%
3,885
+3
+0.1% +$300
SPTI icon
257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$389K 0.03%
13,894
-16,835
-55% -$468K
URI icon
258
United Rentals
URI
$69.5B
$389K 0.03%
601
+44
+8% +$29.2K
ALSN icon
259
Allison Transmission
ALSN
$9.65B
$385K 0.03%
5,069
+191
+4% +$14.6K
NVT icon
260
nVent Electric
NVT
$25.8B
$383K 0.03%
5,004
+894
+22% +$69.4K
SONY icon
261
Sony
SONY
$133B
$381K 0.03%
22,430
-34,720
-61% -$574K
PYPL icon
262
PayPal
PYPL
$49.5B
$381K 0.03%
6,560
-7,960
-55% -$506K
VNT icon
263
Vontier
VNT
$4.62B
$378K 0.03%
+9,895
New +$399K
CB icon
264
Chubb
CB
$134B
$376K 0.03%
1,474
-3
-0.2% -$770
ICLR icon
265
Icon
ICLR
$12.2B
$376K 0.03%
1,198
+114
+11% +$35.7K
CRWD icon
266
CrowdStrike
CRWD
$206B
$369K 0.03%
3,852
-32
-0.8% -$2.66K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$362K 0.03%
3,468
– –
MBB icon
268
iShares MBS ETF
MBB
$38.8B
$362K 0.03%
3,941
– –
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$361K 0.03%
4,505
– –
VFH icon
270
Vanguard Financials ETF
VFH
$13.6B
$348K 0.03%
3,482
-11
-0.3% -$1.1K
HESM icon
271
Hess Midstream
HESM
$5.23B
$348K 0.03%
9,537
– –
OTIS icon
272
Otis Worldwide
OTIS
$27.5B
$340K 0.03%
3,534
+57
+2% +$5.49K
KOF icon
273
Coca-Cola Femsa
KOF
$22.5B
$338K 0.03%
3,937
+439
+13% +$41.1K
CHDN icon
274
Churchill Downs
CHDN
$5.82B
$335K 0.03%
2,400
-8
-0.3% -$1.05K
CI icon
275
Cigna
CI
$74.5B
$333K 0.03%
1,007
+58
+6% +$20K
9 10
11
12 13

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.