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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$134B
| $662K | 0.02% |
2,286
+816
| +56% | +$235K |
|
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $653K | 0.02% |
17,401
+926
| +6% | +$33.9K |
|
278
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $648K | 0.02% |
+7,050
| New | +$609K |
|
279
Monster Beverage
MNST
$91.4B
| $641K | 0.02% |
10,240
-911
| -8% | -$55.7K |
|
280
CoStar Group
CSGP
$12.1B
| $634K | 0.02% |
7,885
+70
| +0.9% | +$5.45K |
|
281
Viatris
VTRS
$20.6B
| $634K | 0.02% |
70,971
-4,570
| -6% | -$38.6K |
|
282
General Dynamics
GD
$104B
| $633K | 0.02% |
+2,169
| New | +$597K |
|
283
VanEck Gold Miners ETF
GDX
$23.9B
| $630K | 0.02% |
12,099
-1,256
| -9% | -$62.3K |
|
284
iShares Russell 1000 ETF
IWB
$49.9B
| $619K | 0.02% |
1,823
| – | – |
|
285
Cboe Global Markets
CBOE
$30.3B
| $614K | 0.02% |
2,634
-211
| -7% | -$47K |
|
286
Casey's General Stores
CASY
$31.7B
| $612K | 0.02% |
1,200
| – | – |
|
287
Medtronic
MDT
$110B
| $606K | 0.02% |
6,953
-1,214
| -15% | -$103K |
|
288
GE Vernova
GEV
$271B
| $597K | 0.02% |
+1,128
| New | +$470K |
|
289
Hercules Capital
HTGC
$3.16B
| $590K | 0.02% |
+32,250
| New | +$571K |
|
290
ICICI Bank
IBN
$109B
| $574K | 0.02% |
17,072
-56
| -0.3% | -$1.85K |
|
291
Kirby Corp
KEX
$7.09B
| $556K | 0.02% |
4,900
| – | – |
|
292
3M
MMM
$93B
| $554K | 0.02% |
3,641
-434
| -11% | -$62K |
|
293
Northrop Grumman
NOC
$78.6B
| $553K | 0.02% |
1,106
-95
| -8% | -$46.7K |
|
294
Idexx Laboratories
IDXX
$47.3B
| $540K | 0.02% |
+1,006
| New | +$481K |
|
295
iShares MSCI ACWI ETF
ACWI
$33.4B
| $537K | 0.02% |
4,176
+74
| +2% | +$8.87K |
|
296
InterContinental Hotels
IHG
$23.4B
| $536K | 0.02% |
4,647
+31
| +0.7% | +$3.48K |
|
297
Emerson Electric
EMR
$86.2B
| $535K | 0.02% |
4,015
-704
| -15% | -$80.8K |
|
298
Comcast
CMCSA
$87.9B
| $532K | 0.02% |
14,919
-1,054
| -7% | -$36.5K |
|
299
Lam Research
LRCX
$394B
| $532K | 0.02% |
5,467
+454
| +9% | +$36K |
|
300
Coca-Cola Femsa
KOF
$22.6B
| $527K | 0.02% |
5,443
-57
| -1% | -$5.4K |
|
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Americana Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.
- Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
- Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
- Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
- Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
- Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
- Americana Partners opened 59 new positions and closed 10 in Q2 2025.
- Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.
Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.