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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
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
276
Barclays
BCS
$95B
– –
-35,632
Closed -$274K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,507
Closed -$201K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,389
Closed -$222K
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-10,122
Closed -$506K
IWF icon
280
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-30,000
Closed -$1.61M
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,080
Closed -$232K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-10,190
Closed -$1.23M
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-19,724
Closed -$1.14M
IYW icon
284
iShares US Technology ETF
IYW
$24.8B
– –
-3,400
Closed -$253K
MMM icon
285
3M
MMM
$93.2B
– –
-2,199
Closed -$221K
STEL
286
DELISTED
Stellar Bancorp
STEL
– –
-10,638
Closed -$313K
TM icon
287
Toyota
TM
$222B
– –
-2,409
Closed -$324K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-40,255
Closed -$3.03M
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-18,800
Closed -$186K
CAJ
290
DELISTED
Canon, Inc.
CAJ
– –
-45,119
Closed -$973K
8 9 10 11
12

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GIBU
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Americana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.