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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
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1M | 0.03% |
14,496
-125
| -0.9% | -$8.03K |
|
252
Boston Properties
BXP
$11.2B
| $987K | 0.03% |
14,624
+513
| +4% | +$34.2K |
|
253
iShares MBS ETF
MBB
$39.1B
| $974K | 0.03% |
10,371
+6,404
| +161% | +$593K |
|
254
Salesforce
CRM
$156B
| $934K | 0.03% |
3,425
-14,516
| -81% | -$3.88M |
|
255
Dorchester Minerals
DMLP
$1.23B
| $928K | 0.03% |
33,306
+500
| +2% | +$14.1K |
|
256
Rio Tinto
RIO
$161B
| $921K | 0.03% |
15,793
+8,107
| +105% | +$479K |
|
257
CSX Corp
CSX
$94.3B
| $896K | 0.03% |
27,447
-5,617
| -17% | -$169K |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $894K | 0.03% |
18,235
| – | – |
|
259
Walt Disney
DIS
$171B
| $871K | 0.03% |
7,024
-718
| -9% | -$74.6K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $866K | 0.03% |
+4,735
| New | +$817K |
|
261
Marriott International
MAR
$89.6B
| $858K | 0.03% |
3,142
| – | – |
|
262
Gartner
IT
$12.4B
| $829K | 0.03% |
2,051
+195
| +11% | +$81.6K |
|
263
iShares S&P 500 Value ETF
IVE
$49.8B
| $799K | 0.03% |
4,090
+2,579
| +171% | +$480K |
|
264
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
| $782K | 0.03% |
+14,363
| New | +$721K |
|
|
CYBR
265
DELISTED
CyberArk
CYBR
| $769K | 0.03% |
1,889
+11
| +0.6% | +$4.01K |
|
266
Dell
DELL
$304B
| $761K | 0.03% |
+6,210
| New | +$635K |
|
267
Franklin Resources
BEN
$18.2B
| $755K | 0.03% |
+31,639
| New | +$652K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$17B
| $742K | 0.03% |
+6,622
| New | +$699K |
|
269
Starbucks
SBUX
$120B
| $738K | 0.03% |
8,057
+883
| +12% | +$76.5K |
|
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $726K | 0.03% |
9,220
-85
| -0.9% | -$6.65K |
|
271
Waste Management
WM
$90.1B
| $721K | 0.02% |
3,152
+5
| +0.2% | +$1.16K |
|
272
PGIM AAA CLO ETF
PAAA
$11.2B
| $710K | 0.02% |
13,800
| – | – |
|
273
Dimensional International Value ETF
DFIV
$21.5B
| $681K | 0.02% |
+15,894
| New | +$647K |
|
274
Allison Transmission
ALSN
$10.3B
| $678K | 0.02% |
7,135
-708
| -9% | -$68.4K |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $672K | 0.02% |
8,105
-24
| -0.3% | -$1.98K |
|
Similar funds
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TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Americana Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.
- Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
- Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
- Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
- Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
- Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
- Americana Partners opened 59 new positions and closed 10 in Q2 2025.
- Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.
Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.