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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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$275K 0.02%
702
-127
-15% -$49.3K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$274K 0.02%
40,667
– –
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$272K 0.02%
+5,954
New +$256K
CMI icon
304
Cummins
CMI
$87.5B
$271K 0.02%
978
+7
+0.7% +$2K
DOCU
305
DocuSign
DOCU
$10.5B
$266K 0.02%
4,964
-428
-8% -$24.1K
GDX icon
306
VanEck Gold Miners ETF
GDX
$23.2B
$262K 0.02%
7,710
-545
-7% -$18.7K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$262K 0.02%
5,105
– –
ROK icon
308
Rockwell Automation
ROK
$53.4B
$260K 0.02%
945
-181
-16% -$48.8K
PGR icon
309
Progressive
PGR
$123B
$257K 0.02%
1,239
-439
-26% -$91.9K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.02%
2,350
– –
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$43.9B
$247K 0.02%
11,784
– –
TXS icon
312
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$247K 0.02%
8,450
– –
MDU icon
313
MDU Resources
MDU
$4.17B
$246K 0.02%
+17,685
New +$244K
KEYS icon
314
Keysight
KEYS
$54.5B
$245K 0.02%
1,795
– –
GDDY icon
315
GoDaddy
GDDY
$11B
$245K 0.02%
+1,753
New +$231K
VST icon
316
Vistra
VST
$50B
$242K 0.02%
+2,811
New +$235K
INFY icon
317
Infosys
INFY
$48.7B
$241K 0.02%
12,947
-1,852
-13% -$32.2K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.73B
$240K 0.02%
4,918
– –
A icon
319
Agilent Technologies
A
$39.1B
$240K 0.02%
1,850
-10
-0.5% -$1.4K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$233K 0.02%
3,046
-17
-0.6% -$1.3K
KNSL icon
321
Kinsale Capital Group
KNSL
$8.12B
$230K 0.02%
598
-76
-11% -$30.9K
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$229K 0.02%
4,584
– –
BP icon
323
BP
BP
$116B
$222K 0.02%
6,151
-1,089
-15% -$40.8K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$221K 0.02%
+2,870
New +$221K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$124B
$220K 0.02%
+3,755
New +$221K
11 12
13
14 15

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.