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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
-1.52%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
18.3%
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
301
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-25,500
Closed -$188K
EL icon
302
Estee Lauder
EL
$30.9B
– –
-11,100
Closed -$2.18M
ETN icon
303
Eaton
ETN
$174B
– –
-1,196
Closed -$241K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-88,814
Closed -$3.56M
GS icon
305
Goldman Sachs
GS
$301B
– –
-1,594
Closed -$514K
H icon
306
Hyatt Hotels
H
$16.9B
– –
-2,000
Closed -$229K
HMC icon
307
Honda
HMC
$39.9B
– –
-10,459
Closed -$317K
HPQ icon
308
HP
HPQ
$25.8B
– –
-17,500
Closed -$537K
ICLR icon
309
Icon
ICLR
$12.4B
– –
-859
Closed -$215K
IDU icon
310
iShares US Utilities ETF
IDU
$1.39B
– –
-2,593
Closed -$212K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,710
Closed -$246K
JMBS icon
312
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-9,992
Closed -$457K
MBB icon
313
iShares MBS ETF
MBB
$39B
– –
-2,447
Closed -$228K
MRVL icon
314
Marvell Technology
MRVL
$189B
– –
-5,035
Closed -$301K
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-10,250
Closed -$125K
NSC icon
316
Norfolk Southern
NSC
$76.9B
– –
-1,350
Closed -$306K
PHO icon
317
Invesco Water Resources ETF
PHO
$2.08B
– –
-10,000
Closed -$564K
ROBO icon
318
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-8,000
Closed -$468K
RVTY icon
319
Revvity
RVTY
$12.7B
– –
-4,648
Closed -$552K
RVT icon
320
Royce Value Trust
RVT
$2.27B
– –
-19,430
Closed -$268K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-11,748
Closed -$202K
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,625
Closed -$245K
SPOT icon
323
Spotify
SPOT
$97.7B
– –
-1,436
Closed -$231K
TD icon
324
Toronto Dominion Bank
TD
$200B
– –
-4,219
Closed -$262K
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-11,640
Closed -$472K
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 2023 Portfolio in Review

As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.

  • Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
  • Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
  • Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
  • Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
  • Americana Partners opened 45 new positions and closed 44 in Q3 2023.
  • Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.