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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
+9.61%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$150M
Cap. Flow
+$34.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.81%
Holding
366
New
49
Increased
155
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$17M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$14.7M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.89M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.63M
5
HPK icon
HighPeak Energy
HPK
+$3.62M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
4
ROK icon
Rockwell Automation
ROK
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Energy 15.73%
3 Healthcare 6.93%
4 Financials 6.55%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$109B
$273K 0.02%
7,240
+1,200
+20% +$43K
ANF icon
302
Abercrombie & Fitch
ANF
$4.91B
$272K 0.02%
+2,171
New +$248K
A icon
303
Agilent Technologies
A
$39.9B
$271K 0.02%
1,860
– –
IBN icon
304
ICICI Bank
IBN
$109B
$268K 0.02%
+10,136
New +$253K
INFY icon
305
Infosys
INFY
$50.1B
$265K 0.02%
14,799
+2,729
+23% +$53K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.02%
+5,105
New +$261K
GS icon
307
Goldman Sachs
GS
$301B
$261K 0.02%
625
+1
+0.2% +$388
ALGN icon
308
Align Technology
ALGN
$12.1B
$261K 0.02%
+796
New +$234K
GDX icon
309
VanEck Gold Miners ETF
GDX
$25.6B
$261K 0.02%
8,255
-138
-2% -$3.92K
LRCX icon
310
Lam Research
LRCX
$383B
$255K 0.02%
+2,620
New +$230K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.3B
$253K 0.02%
2,350
– –
RGEN icon
312
Repligen
RGEN
$9B
$252K 0.02%
1,372
-100
-7% -$19K
EZU icon
313
iShare MSCI Eurozone ETF
EZU
$9.84B
$251K 0.02%
4,918
– –
ZM icon
314
Zoom
ZM
$29.7B
$249K 0.02%
3,814
-69
-2% -$4.6K
RACE icon
315
Ferrari
RACE
$71.6B
$241K 0.02%
+553
New +$214K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$241K 0.02%
4,584
– –
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.5B
$240K 0.02%
11,784
+36
+0.3% +$697
TXS icon
318
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$240K 0.02%
8,450
– –
VRT icon
319
Vertiv
VRT
$106B
$239K 0.02%
+2,923
New +$184K
MO icon
320
Altria Group
MO
$113B
$237K 0.02%
+5,434
New +$225K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$234K 0.02%
3,063
+95
+3% +$7.03K
HPKEW
322
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$233K 0.02%
+35,251
New +$281K
VTWG icon
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$223K 0.02%
1,132
– –
KMX icon
324
CarMax
KMX
$8.24B
$222K 0.02%
+2,545
New +$192K
ONON icon
325
On Holding
ONON
$12.4B
$221K 0.02%
+6,259
New +$191K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Americana Partners held 366 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners's Q1 2024 filing shows 49 new, 155 increased, 88 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M. The largest sale was FT Vest US Equity Buffer ETF October, an estimated $16.7M.

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

  • Americana Partners's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M.
  • Americana Partners added most to Enterprise Products Partners in Q1 2024, an estimated $3.19M increase.
  • Americana Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Americana Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2024, selling an estimated $16.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Americana Partners opened 49 new positions and closed 26 in Q1 2024.
  • Americana Partners's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Americana Partners's 13F filing for Q1 2024, filed 7 May 2024.