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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
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$996B
$614K 0.02%
7,066
-465
-6% -$44.7K
GDX icon
252
VanEck Gold Miners ETF
GDX
$25.6B
$614K 0.02%
13,355
-1,596
-11% -$64.5K
ANET icon
253
Arista Networks
ANET
$243B
$612K 0.02%
7,904
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$42.7B
$609K 0.02%
12,126
-64,821
-84% -$3.53M
MMM icon
255
3M
MMM
$93.2B
$598K 0.02%
4,075
-86
-2% -$12.6K
TPL icon
256
Texas Pacific Land
TPL
$24.5B
$592K 0.02%
1,341
+66
+5% +$29.4K
CMCSA icon
257
Comcast
CMCSA
$89.3B
$589K 0.02%
15,973
-850
-5% -$30.7K
DUK icon
258
Duke Energy
DUK
$96.6B
$567K 0.02%
4,652
-155
-3% -$17.7K
IWB icon
259
iShares Russell 1000 ETF
IWB
$49.7B
$559K 0.02%
1,823
-780
-30% -$252K
IBN icon
260
ICICI Bank
IBN
$109B
$540K 0.02%
17,128
+1,619
+10% +$47K
MPC icon
261
Marathon Petroleum
MPC
$84B
$531K 0.02%
3,643
+419
+13% +$62K
CASY icon
262
Casey's General Stores
CASY
$30.8B
$521K 0.02%
1,200
– –
EMR icon
263
Emerson Electric
EMR
$87.5B
$517K 0.02%
4,719
-58
-1% -$6.99K
SONY icon
264
Sony
SONY
$136B
$511K 0.02%
20,114
-6,658
-25% -$154K
IHG icon
265
InterContinental Hotels
IHG
$23.5B
$506K 0.02%
+4,616
New +$574K
KOF icon
266
Coca-Cola Femsa
KOF
$23B
$502K 0.02%
5,500
+369
+7% +$30.6K
KEX icon
267
Kirby Corp
KEX
$7.02B
$495K 0.02%
4,900
+100
+2% +$10.4K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$493K 0.02%
5,109
-144
-3% -$14.4K
PR
269
Permian Resources
PR
$17B
$492K 0.02%
35,542
+3,828
+12% +$54.8K
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.5B
$491K 0.02%
21,378
+457
+2% +$10.4K
HEES
271
DELISTED
H&E Equipment Services
HEES
$489K 0.02%
5,154
-658
-11% -$57.3K
EOG icon
272
EOG Resources
EOG
$71.4B
$478K 0.02%
3,725
-1,420
-28% -$183K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.3B
$477K 0.02%
4,102
+90
+2% +$10.8K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.02%
4,815
-1,904
-28% -$186K
RIO icon
275
Rio Tinto
RIO
$162B
$462K 0.02%
7,686
+2,740
+55% +$169K
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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Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.