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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
+8.15%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$189B
$211K 0.02%
+3,000
New +$162K
YETI icon
302
Yeti Holdings
YETI
$3.93B
$209K 0.02%
+3,967
New +$176K
VTWG icon
303
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$208K 0.02%
+1,132
New +$186K
IRDM icon
304
Iridium Communications
IRDM
$5.12B
$206K 0.02%
5,016
– –
TBIL
305
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$203K 0.02%
4,069
-700
-15% -$35K
IFLN
306
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$187K 0.02%
10,300
– –
CRK icon
307
Comstock Resources
CRK
$3.88B
$184K 0.02%
+20,778
New +$225K
GE icon
308
GE Aerospace
GE
$389B
$172K 0.02%
+39,233
New +$3.63M
ARCO icon
309
Arcos Dorados Holdings
ARCO
$1.76B
$160K 0.02%
12,614
+740
+6% +$7.92K
TLRY icon
310
Tilray
TLRY
$605M
$115K 0.01%
5,000
+2,000
+67% +$38.5K
ETN icon
311
Eaton
ETN
$174B
$111K 0.01%
+16,575
New +$3.66M
RDW icon
312
Redwire
RDW
$2.83B
$71.3K 0.01%
25,000
– –
NU icon
313
Nu Holdings
NU
$68.2B
$44.2K ﹤0.01%
+14,334
New +$116K
TELL
314
DELISTED
Tellurian Inc.
TELL
$12.5K ﹤0.01%
16,500
– –
MMAT
315
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.25K ﹤0.01%
1,250
– –
RDW.WS
316
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$4.99K ﹤0.01%
12,500
– –
ALGN icon
317
Align Technology
ALGN
$12.1B
– –
-1,109
Closed -$308K
BCE icon
318
BCE
BCE
$21.2B
– –
-5,710
Closed -$218K
CB icon
319
Chubb
CB
$137B
– –
-1,403
Closed -$292K
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-23,806
Closed -$624K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
– –
-36,969
Closed -$834K
DFAX icon
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-28,725
Closed -$647K
FDX icon
323
FedEx
FDX
$74.7B
– –
-8,831
Closed -$2.37M
GD icon
324
General Dynamics
GD
$105B
– –
-808
Closed -$211K
ILMN icon
325
Illumina
ILMN
$29.3B
– –
-3,352
Closed -$447K
10 11 12
13
14

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GIBU
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JRP
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EQF
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SFM
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Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

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

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.