AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$981M
(+67%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
166
Reduced
109
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$130M |
| 2 |
Apple
AAPL
|
+$53.3M |
| 3 |
JPMorgan Chase
JPM
|
+$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$39.8M |
| 5 |
Eaton
ETN
|
+$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.05M |
| 4 |
L3Harris
LHX
|
+$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.2B
| $631K | 0.03% |
5,145
+264
| +5% | +$32.4K |
|
252
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $628K | 0.03% |
+21,942
| New | +$628K |
|
253
Capital One
COF
$141B
| $600K | 0.02% |
3,364
| – | – |
|
254
Paycom
PAYC
$12.6B
| $597K | 0.02% |
2,913
-317
| -10% | -$65K |
|
255
Emerson Electric
EMR
$74.7B
| $592K | 0.02% |
4,777
+55
| +1% | +$6.82K |
|
256
Dorchester Minerals
DMLP
$1.17B
| $590K | 0.02% |
17,705
| – | – |
|
257
CyberArk
CYBR
$23.6B
| $578K | 0.02% |
+1,736
| New | +$578K |
|
258
AST SpaceMobile
ASTS
$11B
| $571K | 0.02% |
27,047
+1,326
| +5% | +$28K |
|
259
DocuSign
DOCU
$16.5B
| $570K | 0.02% |
6,332
| – | – |
|
260
Ares Management
ARES
$38.7B
| $567K | 0.02% |
3,204
-1
| -0% | -$177 |
|
261
Sony
SONY
$171B
| $566K | 0.02% |
26,772
-53
| -0.2% | -$1.12K |
|
262
Dimensional International Value ETF
DFIV
$13.2B
| $564K | 0.02% |
15,894
| – | – |
|
263
Cboe Global Markets
CBOE
$24.5B
| $562K | 0.02% |
2,874
+376
| +15% | +$73.5K |
|
264
TFI International
TFII
$7.9B
| $556K | 0.02% |
4,119
| – | – |
|
265
Fidelity Value Factor ETF
FVAL
$1.03B
| $555K | 0.02% |
9,024
-1,231
| -12% | -$75.7K |
|
266
Medtronic
MDT
$119B
| $550K | 0.02% |
6,884
+379
| +6% | +$30.3K |
|
267
3M
MMM
$82B
| $537K | 0.02% |
4,161
+906
| +28% | +$117K |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $528K | 0.02% |
1,407
-6
| -0.4% | -$2.25K |
|
269
Marvell Technology
MRVL
$56.9B
| $528K | 0.02% |
4,776
+406
| +9% | +$44.8K |
|
270
Duke Energy
DUK
$93.4B
| $518K | 0.02% |
4,807
+135
| +3% | +$14.5K |
|
271
GSK
GSK
$80.6B
| $518K | 0.02% |
15,302
-43,635
| -74% | -$1.48M |
|
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $509K | 0.02% |
5,253
+90
| +2% | +$8.71K |
|
273
Kirby Corp
KEX
$4.98B
| $508K | 0.02% |
4,800
-100
| -2% | -$10.6K |
|
274
VanEck Gold Miners ETF
GDX
$20.2B
| $507K | 0.02% |
14,951
-1
| -0% | -$34 |
|
275
PayPal
PYPL
$65.3B
| $496K | 0.02% |
5,807
+250
| +4% | +$21.3K |
|