We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$45.6B
$331K 0.03%
1,418
+129
+10% +$30.4K
INTC icon
277
Intel
INTC
$455B
$330K 0.03%
10,663
-4,567
-30% -$150K
CQP icon
278
Cheniere Energy
CQP
$31.9B
$330K 0.03%
6,724
– –
SUN icon
279
Sunoco
SUN
$14.4B
$330K 0.03%
5,838
– –
FCX icon
280
Freeport-McMoran
FCX
$90B
$327K 0.03%
+6,734
New +$339K
MMM icon
281
3M
MMM
$90.9B
$319K 0.03%
+3,117
New +$304K
EMR icon
282
Emerson Electric
EMR
$83.9B
$318K 0.02%
+2,884
New +$319K
IBN icon
283
ICICI Bank
IBN
$108B
$316K 0.02%
10,962
+826
+8% +$22.1K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$315K 0.02%
2,937
-17,415
-86% -$1.86M
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$310K 0.02%
2,546
-12
-0.5% -$1.48K
WDAY icon
286
Workday
WDAY
$39.6B
$310K 0.02%
1,387
-256
-16% -$61.6K
IBTE
287
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$308K 0.02%
12,863
-228,722
-95% -$5.47M
JMBS icon
288
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$308K 0.02%
6,898
– –
DFLV icon
289
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$307K 0.02%
10,623
– –
PAYC icon
290
Paycom
PAYC
$7.64B
$304K 0.02%
2,126
+570
+37% +$97.7K
SLG icon
291
SL Green Realty
SLG
$3.76B
$302K 0.02%
5,330
-321
-6% -$16.9K
MCHP icon
292
Microchip Technology
MCHP
$40.3B
$298K 0.02%
3,262
-18
-0.5% -$1.65K
SMH icon
293
VanEck Semiconductor ETF
SMH
$68.5B
$297K 0.02%
+1,140
New +$267K
XSEP icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$291K 0.02%
+7,725
New +$288K
XAUG icon
295
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$291K 0.02%
+8,844
New +$288K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K 0.02%
6,600
– –
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$285K 0.02%
16,416
-4,610
-22% -$79.6K
GS icon
298
Goldman Sachs
GS
$300B
$283K 0.02%
626
+1
+0.2% +$439
VLO icon
299
Valero Energy
VLO
$90.1B
$281K 0.02%
+1,794
New +$289K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$280K 0.02%
11,696
-317
-3% -$7.68K
10 11
12
13 14

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.