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AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$461K 0.02%
1,677
– –
DOCU
277
DocuSign
DOCU
$10.9B
$457K 0.02%
5,612
-720
-11% -$63.1K
ITW icon
278
Illinois Tool Works
ITW
$84.8B
$450K 0.02%
1,816
-124
-6% -$31.9K
CB icon
279
Chubb
CB
$137B
$444K 0.02%
1,470
– –
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$442K 0.02%
8,631
– –
IAPR icon
281
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$431K 0.02%
+15,665
New +$432K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.5B
$424K 0.02%
4,595
-272,732
-98% -$25.6M
CQP icon
283
Cheniere Energy
CQP
$32B
$423K 0.02%
6,411
-313
-5% -$19.4K
CARR icon
284
Carrier Global
CARR
$52.7B
$418K 0.02%
6,600
-90
-1% -$5.98K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$412K 0.02%
1,264
-143
-10% -$51.8K
PYPL icon
286
PayPal
PYPL
$51.1B
$400K 0.02%
6,132
+325
+6% +$25.3K
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$399K 0.02%
13,949
+875
+7% +$24.6K
ARES icon
288
Ares Management
ARES
$31.2B
$397K 0.02%
2,705
-499
-16% -$86.2K
INFY icon
289
Infosys
INFY
$50.1B
$395K 0.02%
21,671
+2,189
+11% +$45.4K
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.68B
$394K 0.02%
6,049
+14
+0.2% +$1.03K
IWM icon
291
iShares Russell 2000 ETF
IWM
$82.1B
$394K 0.02%
1,975
-1,840
-48% -$399K
EXE
292
Expand Energy Corp
EXE
$21.3B
$392K 0.02%
3,524
– –
SOBO
293
South Bow Corp
SOBO
$7.37B
$392K 0.02%
15,370
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$391K 0.02%
8,362
-1,896
-18% -$85.5K
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$389K 0.02%
6,182
-3
-0% -$199
KNSL icon
296
Kinsale Capital Group
KNSL
$8.57B
$386K 0.02%
794
-56
-7% -$25.1K
HESM icon
297
Hess Midstream
HESM
$5.13B
$384K 0.01%
9,087
-450
-5% -$18.4K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$897B
$384K 0.01%
683
+47
+7% +$27.8K
JCI icon
299
Johnson Controls International
JCI
$93.6B
$384K 0.01%
4,789
-311
-6% -$25.6K
MTAL
300
DELISTED
Metals Acquisition
MTAL
$382K 0.01%
+40,044
New +$423K
10 11
12
13 14

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Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.