AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+1.98%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$981M
(+67%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
411
New
48
Increased
166
Reduced
109
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$130M |
| 2 |
Apple
AAPL
|
+$53.3M |
| 3 |
JPMorgan Chase
JPM
|
+$39.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$39.8M |
| 5 |
Eaton
ETN
|
+$39.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$6.05M |
| 4 |
L3Harris
LHX
|
+$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Energy | 15.56% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.7B
| $492K | 0.02% |
1,940
+133
| +7% | +$33.7K |
|
277
Vanguard Total Stock Market ETF
VTI
$530B
| $486K | 0.02% |
1,677
| – | – |
|
278
iShares US Treasury Bond ETF
GOVT
$28.1B
| $481K | 0.02% |
20,921
-1,609
| -7% | -$37K |
|
279
Casey's General Stores
CASY
$19.4B
| $475K | 0.02% |
1,200
| – | – |
|
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $472K | 0.02% |
8,631
| – | – |
|
281
iShares MSCI ACWI ETF
ACWI
$22.3B
| $471K | 0.02% |
4,012
| – | – |
|
282
Texas Pacific Land
TPL
$21B
| $470K | 0.02% |
+425
| New | +$470K |
|
283
ICICI Bank
IBN
$114B
| $463K | 0.02% |
15,509
+3,963
| +34% | +$118K |
|
284
United Rentals
URI
$62.4B
| $462K | 0.02% |
656
-47
| -7% | -$33.1K |
|
285
Carrier Global
CARR
$55.8B
| $457K | 0.02% |
6,690
| – | – |
|
286
Permian Resources
PR
$9.69B
| $456K | 0.02% |
31,714
| – | – |
|
287
MACOM Technology Solutions
MTSI
$9.7B
| $455K | 0.02% |
3,500
| – | – |
|
288
Marathon Petroleum
MPC
$55.1B
| $450K | 0.02% |
3,224
+700
| +28% | +$97.7K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | 0.02% |
+2,413
| New | +$447K |
|
290
Grayscale Bitcoin Trust
GBTC
$45B
| $447K | 0.02% |
6,035
-2,325
| -28% | -$172K |
|
291
CenterPoint Energy
CNP
$24.4B
| $440K | 0.02% |
13,875
+963
| +7% | +$30.6K |
|
292
On Holding
ONON
$14.8B
| $440K | 0.02% |
8,028
-32
| -0.4% | -$1.75K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.5B
| $439K | 0.02% |
5,129
-7
| -0.1% | -$600 |
|
294
Triumph Financial, Inc.
TFIN
$1.52B
| $437K | 0.02% |
4,807
-226
| -4% | -$20.5K |
|
295
Vanguard Financials ETF
VFH
$12.8B
| $429K | 0.02% |
3,637
+142
| +4% | +$16.8K |
|
296
Infosys
INFY
$69.6B
| $427K | 0.02% |
19,482
+5,759
| +42% | +$126K |
|
297
Redwire
RDW
$1.21B
| $412K | 0.02% |
25,000
| – | – |
|
298
Chubb
CB
$111B
| $406K | 0.02% |
1,470
-4
| -0.3% | -$1.11K |
|
299
Johnson Controls International
JCI
$70.1B
| $403K | 0.02% |
5,100
+388
| +8% | +$30.6K |
|
300
Coca-Cola Femsa
KOF
$17.8B
| $400K | 0.02% |
5,131
+981
| +24% | +$76.4K |
|