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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
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
301
USA Compression Partners
USAC
$3.74B
$380K 0.01%
14,069
– –
WFC icon
302
Wells Fargo
WFC
$261B
$377K 0.01%
5,249
-70,542
-93% -$5.3M
MBB icon
303
iShares MBS ETF
MBB
$39.1B
$372K 0.01%
3,967
-360
-8% -$33.3K
URI icon
304
United Rentals
URI
$73B
$368K 0.01%
587
-69
-11% -$47.4K
BDX icon
305
Becton Dickinson
BDX
$48.4B
$366K 0.01%
1,596
+76
+5% +$17.6K
LRCX icon
306
Lam Research
LRCX
$389B
$364K 0.01%
5,013
+1,587
+46% +$125K
CI icon
307
Cigna
CI
$73.5B
$364K 0.01%
1,106
-128
-10% -$38.6K
ORLY icon
308
O'Reilly Automotive
ORLY
$75.5B
$364K 0.01%
+3,810
New +$331K
CRK icon
309
Comstock Resources
CRK
$3.9B
$362K 0.01%
17,803
– –
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$362K 0.01%
4,505
– –
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$360K 0.01%
3,491
-43
-1% -$4.2K
VFH icon
312
Vanguard Financials ETF
VFH
$13.6B
$353K 0.01%
2,958
-679
-19% -$82.7K
MTSI icon
313
MACOM Technology Solutions
MTSI
$23.5B
$351K 0.01%
3,500
– –
SOC icon
314
Sable Offshore Corp
SOC
$903M
$342K 0.01%
13,491
– –
VEEV icon
315
Veeva Systems
VEEV
$36.8B
$330K 0.01%
1,426
-148
-9% -$33.8K
CCL icon
316
Carnival Corporation Ltd
CCL
$39.1B
$329K 0.01%
16,827
+1,388
+9% +$33K
TFII icon
317
TFI International
TFII
$11.4B
$329K 0.01%
4,243
+124
+3% +$13.7K
TYL icon
318
Tyler Technologies
TYL
$12.7B
$328K 0.01%
565
-94
-14% -$55.8K
ONON icon
319
On Holding
ONON
$12.4B
$325K 0.01%
7,401
-627
-8% -$33K
DHI icon
320
D.R. Horton
DHI
$42B
$323K 0.01%
+2,539
New +$341K
GSK icon
321
GSK
GSK
$106B
$318K 0.01%
8,221
-7,081
-46% -$259K
JMBS icon
322
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$312K 0.01%
6,898
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$304K 0.01%
6,711
– –
FXH icon
324
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$302K 0.01%
2,918
-550
-16% -$58.9K
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$302K 0.01%
8,048
-80,496
-91% -$3.34M
11 12
13
14 15

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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 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.