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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
+1.98%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$25.5B
$507K 0.02%
14,951
-1
-0% -$38
PYPL icon
277
PayPal
PYPL
$50.2B
$496K 0.02%
5,807
+250
+4% +$21K
ITW icon
278
Illinois Tool Works
ITW
$85.2B
$492K 0.02%
1,940
+133
+7% +$35.3K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$486K 0.02%
1,677
– –
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.5B
$481K 0.02%
20,921
-1,609
-7% -$36.7K
CASY icon
281
Casey's General Stores
CASY
$30.7B
$475K 0.02%
1,200
– –
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$472K 0.02%
8,631
– –
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.3B
$471K 0.02%
4,012
– –
TPL icon
284
Texas Pacific Land
TPL
$24.5B
$470K 0.02%
+1,275
New +$521K
IBN icon
285
ICICI Bank
IBN
$109B
$463K 0.02%
15,509
+3,963
+34% +$120K
URI icon
286
United Rentals
URI
$72.2B
$462K 0.02%
656
-47
-7% -$38.2K
CARR icon
287
Carrier Global
CARR
$53.9B
$457K 0.02%
6,690
– –
PR
288
Permian Resources
PR
$17.1B
$456K 0.02%
31,714
– –
MTSI icon
289
MACOM Technology Solutions
MTSI
$22.2B
$455K 0.02%
3,500
– –
MPC icon
290
Marathon Petroleum
MPC
$84.2B
$450K 0.02%
3,224
+700
+28% +$107K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.2B
$447K 0.02%
+2,413
New +$463K
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.72B
$447K 0.02%
6,035
-2,325
-28% -$153K
CNP icon
293
CenterPoint Energy
CNP
$26.6B
$440K 0.02%
13,875
+963
+7% +$29.7K
ONON icon
294
On Holding
ONON
$12.5B
$440K 0.02%
8,028
-32
-0.4% -$1.7K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38B
$439K 0.02%
10,258
-14
-0.1% -$636
TFIN icon
296
Triumph Financial Inc
TFIN
$1.83B
$437K 0.02%
4,807
-226
-4% -$21K
VFH icon
297
Vanguard Financials ETF
VFH
$13.7B
$429K 0.02%
3,637
+142
+4% +$16.8K
INFY icon
298
Infosys
INFY
$50.4B
$427K 0.02%
19,482
+5,759
+42% +$129K
RDW icon
299
Redwire
RDW
$2.85B
$412K 0.02%
25,000
– –
CB icon
300
Chubb
CB
$136B
$406K 0.02%
1,470
-4
-0.3% -$1.14K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.