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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
+8.15%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$13.7B
$259K 0.02%
+2,805
New +$236K
A icon
277
Agilent Technologies
A
$39.7B
$259K 0.02%
1,860
– –
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.3B
$255K 0.02%
2,350
-2,253
-49% -$235K
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$253K 0.02%
11,545
-255
-2% -$5.95K
BMY icon
280
Bristol-Myers Squibb
BMY
$131B
$245K 0.02%
4,778
-2,592
-35% -$136K
KOF icon
281
Coca-Cola Femsa
KOF
$23B
$244K 0.02%
+2,576
New +$215K
VSTS icon
282
Vestis
VSTS
$1.83B
$242K 0.02%
+11,420
New +$196K
GS icon
283
Goldman Sachs
GS
$303B
$241K 0.02%
+624
New +$208K
OCSL icon
284
Oaktree Specialty Lending
OCSL
$1.12B
$240K 0.02%
11,736
– –
MCHP icon
285
Microchip Technology
MCHP
$42.4B
$238K 0.02%
2,641
– –
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.84B
$233K 0.02%
4,918
– –
KNSL icon
287
Kinsale Capital Group
KNSL
$8.5B
$228K 0.02%
682
+1
+0.1% +$371
BDX icon
288
Becton Dickinson
BDX
$48.7B
$228K 0.02%
1,052
+153
+17% +$37.7K
ICLR icon
289
Icon
ICLR
$12.4B
$228K 0.02%
+805
New +$208K
TXS icon
290
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$223K 0.02%
+8,450
New +$206K
INFY icon
291
Infosys
INFY
$50.2B
$222K 0.02%
+12,070
New +$210K
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$219K 0.02%
+4,584
New +$202K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$219K 0.02%
+1,393
New +$204K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.6B
$218K 0.02%
+11,748
New +$203K
TNA icon
295
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$217K 0.02%
+11,500
New +$336K
GSBD icon
296
Goldman Sachs BDC
GSBD
$1.03B
$214K 0.02%
14,625
– –
BP icon
297
BP
BP
$108B
$214K 0.02%
6,040
-1,536
-20% -$56.3K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$214K 0.02%
+2,968
New +$206K
PGR icon
299
Progressive
PGR
$125B
$212K 0.02%
+1,333
New +$209K
DUK icon
300
Duke Energy
DUK
$96.1B
$211K 0.02%
2,179
-1,121
-34% -$102K
10 11
12
13 14

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GIBU
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.