AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.9M
3
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

1
+$15.7M
2
+$7.41M
3
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$78B
$572K 0.02%
3,685
+44
IHG icon
302
InterContinental Hotels
IHG
$20B
$567K 0.02%
4,680
+33
MU icon
303
Micron Technology
MU
$431B
$553K 0.02%
3,306
+1,095
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$28.2B
$550K 0.02%
6,124
+75
URI icon
305
United Rentals
URI
$47.1B
$544K 0.02%
570
+19
BSM icon
306
Black Stone Minerals
BSM
$3.23B
$532K 0.02%
+40,471
PYPL icon
307
PayPal
PYPL
$41.3B
$529K 0.02%
7,891
+1,759
PR icon
308
Permian Resources
PR
$17B
$526K 0.02%
41,121
+9,345
NU icon
309
Nu Holdings
NU
$69.5B
$515K 0.02%
32,192
+5,172
IBN icon
310
ICICI Bank
IBN
$94.1B
$515K 0.02%
17,046
-26
CMCSA icon
311
Comcast
CMCSA
$103B
$503K 0.02%
16,019
+1,100
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$503K 0.02%
1,269
-7
EOG icon
313
EOG Resources
EOG
$76.8B
$500K 0.02%
4,464
+457
ICE icon
314
Intercontinental Exchange
ICE
$89.1B
$497K 0.01%
+2,948
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$494K 0.01%
8,631
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$493K 0.01%
9,160
+3,354
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$482K 0.01%
10,792
+2,080
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$482K 0.01%
4,071
MPC icon
319
Marathon Petroleum
MPC
$71B
$473K 0.01%
2,454
-502
DUK icon
320
Duke Energy
DUK
$99.7B
$472K 0.01%
3,817
-334
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$471K 0.01%
4,505
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
$468K 0.01%
6,155
ITW icon
323
Illinois Tool Works
ITW
$76.8B
$467K 0.01%
1,790
-1
VEEV icon
324
Veeva Systems
VEEV
$29.3B
$464K 0.01%
1,556
+190
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$29.7B
$463K 0.01%
+5,800
11 12
13
14 15