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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
+5.27%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$33.3B
$480K 0.03%
4,012
-66
-2% -$7.56K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$475K 0.03%
1,677
– –
ITW icon
253
Illinois Tool Works
ITW
$84.8B
$474K 0.03%
1,807
– –
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$472K 0.03%
8,631
– –
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$467K 0.03%
5,163
-61
-1% -$5.26K
DOW icon
256
Dow Inc
DOW
$21.9B
$466K 0.03%
8,530
-877
-9% -$46.3K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$451K 0.03%
10,272
-3,216
-24% -$144K
CASY icon
258
Casey's General Stores
CASY
$30.8B
$451K 0.03%
1,200
– –
MMM icon
259
3M
MMM
$93.2B
$445K 0.03%
3,255
+138
+4% +$16.9K
SPTI icon
260
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$442K 0.03%
15,216
+1,322
+10% +$38K
GNOV icon
261
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$439K 0.03%
12,731
+110
+0.9% +$3.74K
TTE icon
262
TotalEnergies
TTE
$191B
$438K 0.03%
6,776
– –
PYPL icon
263
PayPal
PYPL
$51.1B
$434K 0.03%
5,557
-1,003
-15% -$67.1K
PR
264
Permian Resources
PR
$17B
$432K 0.03%
+31,714
New +$466K
CB icon
265
Chubb
CB
$137B
$425K 0.03%
1,474
– –
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$9.68B
$422K 0.03%
8,360
-895
-10% -$43.6K
ICLR icon
267
Icon
ICLR
$12.4B
$421K 0.03%
1,465
+267
+22% +$84.2K
MBB icon
268
iShares MBS ETF
MBB
$39B
$415K 0.03%
4,327
+386
+10% +$36.5K
FCX icon
269
Freeport-McMoran
FCX
$95.5B
$413K 0.03%
8,273
+1,539
+23% +$69.4K
MPC icon
270
Marathon Petroleum
MPC
$84B
$411K 0.03%
+2,524
New +$427K
ONON icon
271
On Holding
ONON
$12.4B
$404K 0.03%
8,060
+2,424
+43% +$104K
TFIN icon
272
Triumph Financial Inc
TFIN
$1.81B
$400K 0.03%
5,033
– –
LRCX icon
273
Lam Research
LRCX
$383B
$400K 0.03%
4,900
– –
DOCU
274
DocuSign
DOCU
$10.9B
$393K 0.03%
6,332
+1,368
+28% +$76.7K
UBER icon
275
Uber
UBER
$143B
$389K 0.03%
5,182
-1,506
-23% -$106K
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.