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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
+5.27%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
276
MACOM Technology Solutions
MTSI
$23B
$389K 0.03%
3,500
– –
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$388K 0.03%
3,468
– –
IVV icon
278
iShares Core S&P 500 ETF
IVV
$897B
$387K 0.03%
671
-602
-47% -$335K
TYL icon
279
Tyler Technologies
TYL
$12.5B
$385K 0.03%
+659
New +$371K
VFH icon
280
Vanguard Financials ETF
VFH
$13.7B
$384K 0.03%
3,495
+13
+0.4% +$1.38K
JNPR
281
DELISTED
Juniper Networks
JNPR
$380K 0.03%
+9,748
New +$372K
CNP icon
282
CenterPoint Energy
CNP
$26.8B
$380K 0.03%
12,912
+6,100
+90% +$171K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$374K 0.03%
4,505
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.4B
$373K 0.03%
+4,178
New +$333K
KNSL icon
285
Kinsale Capital Group
KNSL
$8.57B
$372K 0.03%
800
+202
+34% +$89.3K
KOF icon
286
Coca-Cola Femsa
KOF
$23B
$368K 0.03%
4,150
+213
+5% +$18.6K
OTIS icon
287
Otis Worldwide
OTIS
$28.1B
$367K 0.03%
3,534
– –
JCI icon
288
Johnson Controls International
JCI
$93.6B
$366K 0.02%
+4,712
New +$331K
CL icon
289
Colgate-Palmolive
CL
$74.1B
$356K 0.02%
+3,428
New +$349K
BDX icon
290
Becton Dickinson
BDX
$48.8B
$354K 0.02%
1,468
+50
+4% +$11.7K
IBN icon
291
ICICI Bank
IBN
$109B
$345K 0.02%
11,546
+584
+5% +$17K
SBAC icon
292
SBA Communications
SBAC
$19.4B
$341K 0.02%
1,416
-667
-32% -$148K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$340K 0.02%
2,510
-36
-1% -$4.58K
HESM icon
294
Hess Midstream
HESM
$5.13B
$336K 0.02%
9,537
– –
TTD icon
295
Trade Desk
TTD
$8.31B
$334K 0.02%
+3,044
New +$304K
VEEV icon
296
Veeva Systems
VEEV
$35.4B
$330K 0.02%
1,574
+468
+42% +$92.5K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$79.5B
$330K 0.02%
+314
New +$349K
CQP icon
298
Cheniere Energy
CQP
$32B
$328K 0.02%
6,724
– –
DFLV icon
299
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$327K 0.02%
10,623
– –
SLG icon
300
SL Green Realty
SLG
$3.86B
$325K 0.02%
4,675
-655
-12% -$42K
10 11
12
13 14

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IC
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GIBU
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CFO
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.