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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
+1.98%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$89.1B
$631K 0.03%
16,823
-526
-3% -$21.8K
EOG icon
252
EOG Resources
EOG
$71B
$631K 0.03%
5,145
+264
+5% +$33.7K
SPBO icon
253
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$628K 0.03%
+21,942
New +$641K
COF icon
254
Capital One
COF
$135B
$600K 0.02%
3,364
– –
PAYC icon
255
Paycom
PAYC
$10B
$597K 0.02%
2,913
-317
-10% -$64.6K
EMR icon
256
Emerson Electric
EMR
$87.8B
$592K 0.02%
4,777
+55
+1% +$6.67K
DMLP icon
257
Dorchester Minerals
DMLP
$1.25B
$590K 0.02%
17,705
– –
CYBR
258
DELISTED
CyberArk
CYBR
$578K 0.02%
+1,736
New +$528K
ASTS icon
259
AST SpaceMobile
ASTS
$20.8B
$571K 0.02%
27,047
+1,326
+5% +$32.4K
DOCU
260
DocuSign
DOCU
$10.8B
$570K 0.02%
6,332
– –
ARES icon
261
Ares Management
ARES
$30.9B
$567K 0.02%
3,204
-1
-0% -$171
SONY icon
262
Sony
SONY
$135B
$566K 0.02%
26,772
-53
-0.2% -$1.03K
DFIV icon
263
Dimensional International Value ETF
DFIV
$21.5B
$564K 0.02%
15,894
– –
CBOE icon
264
Cboe Global Markets
CBOE
$30B
$562K 0.02%
2,874
+376
+15% +$77.4K
TFII icon
265
TFI International
TFII
$11.3B
$556K 0.02%
4,119
– –
FVAL icon
266
Fidelity Value Factor ETF
FVAL
$1.36B
$555K 0.02%
9,024
-1,231
-12% -$76.8K
MDT icon
267
Medtronic
MDT
$110B
$550K 0.02%
6,884
+379
+6% +$32.8K
MMM icon
268
3M
MMM
$92.9B
$537K 0.02%
4,161
+906
+28% +$119K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$528K 0.02%
1,407
-6
-0.4% -$2.17K
MRVL icon
270
Marvell Technology
MRVL
$192B
$528K 0.02%
4,776
+406
+9% +$37.7K
DUK icon
271
Duke Energy
DUK
$95.9B
$518K 0.02%
4,807
+135
+3% +$15.3K
GSK icon
272
GSK
GSK
$104B
$518K 0.02%
15,302
-43,635
-74% -$1.57M
BX icon
273
PUT
Blackstone
BX
$107B
$517K 0.02%
+3,000
New +$523K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$509K 0.02%
5,253
+90
+2% +$8.58K
KEX icon
275
Kirby Corp
KEX
$7.15B
$508K 0.02%
4,800
-100
-2% -$12.1K
9 10
11
12 13

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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.