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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
+1.98%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$93.6B
$403K 0.02%
5,100
+388
+8% +$31.1K
KOF icon
302
Coca-Cola Femsa
KOF
$22.9B
$400K 0.02%
5,131
+981
+24% +$80.8K
MBB icon
303
iShares MBS ETF
MBB
$39B
$397K 0.02%
4,327
– –
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$396K 0.02%
4,505
– –
KNSL icon
305
Kinsale Capital Group
KNSL
$8.57B
$395K 0.02%
850
+50
+6% +$23.7K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$392K 0.02%
+6,185
New +$388K
PEG icon
307
Public Service Enterprise Group
PEG
$37.4B
$392K 0.02%
4,635
+457
+11% +$40.4K
CCL icon
308
Carnival Corporation Ltd
CCL
$39.4B
$385K 0.02%
+15,439
New +$361K
TYL icon
309
Tyler Technologies
TYL
$12.5B
$380K 0.02%
659
– –
IVV icon
310
iShares Core S&P 500 ETF
IVV
$897B
$374K 0.02%
636
-35
-5% -$20.7K
IEV icon
311
iShares Europe ETF
IEV
$1.69B
$373K 0.02%
+7,172
New +$392K
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$365K 0.01%
13,074
-2,142
-14% -$60.5K
SOBO
313
South Bow Corp
SOBO
$7.37B
$362K 0.01%
+15,370
New +$376K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$361K 0.01%
3,468
– –
TTD icon
315
Trade Desk
TTD
$8.31B
$358K 0.01%
3,044
– –
CQP icon
316
Cheniere Energy
CQP
$32.1B
$357K 0.01%
6,724
– –
HESM icon
317
Hess Midstream
HESM
$5.13B
$353K 0.01%
9,537
– –
EXE
318
Expand Energy Corp
EXE
$21.3B
$351K 0.01%
+3,524
New +$325K
SBAC icon
319
SBA Communications
SBAC
$19.4B
$346K 0.01%
1,700
+284
+20% +$64K
BDX icon
320
Becton Dickinson
BDX
$48.9B
$345K 0.01%
1,520
+52
+4% +$12K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$77.1B
$343K 0.01%
+3,383
New +$337K
CI icon
322
Cigna
CI
$72.8B
$341K 0.01%
1,234
+300
+32% +$95.6K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$337K 0.01%
2,560
+50
+2% +$6.89K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$334K 0.01%
+1,419
New +$326K
USAC icon
325
USA Compression Partners
USAC
$3.78B
$331K 0.01%
14,069
– –
11 12
13
14 15

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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.