AP
Americana Partners Portfolio holdings
AUM
$2.9B
1-Year Return
17.64%
This Quarter Return
+9.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$327M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
431
New
59
Increased
152
Reduced
148
Closed
9
Top Buys
Top Sells
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
+$33.1M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$17.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.84M |
| 4 |
UnitedHealth
UNH
|
+$6.22M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.09M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$260B
| $416K | 0.01% |
5,197
-52
| -1% | -$4.17K |
|
327
United Rentals
URI
$60.8B
| $415K | 0.01% |
551
-36
| -6% | -$27.1K |
|
328
DocuSign
DOCU
$16.1B
| $412K | 0.01% |
5,291
-321
| -6% | -$25K |
|
|
EXE
329
Expand Energy Corporation Common Stock
EXE
$22.7B
| $412K | 0.01% |
3,524
| – | – |
|
330
Ares Management
ARES
$38.7B
| $410K | 0.01% |
2,367
-338
| -12% | -$58.5K |
|
331
Redwire
RDW
$1.18B
| $408K | 0.01% |
25,000
| – | – |
|
332
Hess Midstream
HESM
$5.34B
| $404K | 0.01% |
10,487
+1,400
| +15% | +$53.9K |
|
333
Infosys
INFY
$70.7B
| $402K | 0.01% |
21,714
+43
| +0.2% | +$797 |
|
|
SOBO
334
South Bow Corporation
SOBO
$5.79B
| $398K | 0.01% |
15,370
| – | – |
|
335
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $398K | 0.01% |
13,820
-129
| -0.9% | -$3.71K |
|
336
Veeva Systems
VEEV
$45.8B
| $393K | 0.01% |
1,366
-60
| -4% | -$17.3K |
|
337
TFI International
TFII
$7.73B
| $380K | 0.01% |
4,243
| – | – |
|
338
Tapestry
TPR
$21.8B
| $374K | 0.01% |
+4,256
| New | +$374K |
|
339
On Holding
ONON
$14.5B
| $371K | 0.01% |
7,124
-277
| -4% | -$14.4K |
|
340
Nu Holdings
NU
$74.4B
| $371K | 0.01% |
27,020
| – | – |
|
341
Vanguard Total Bond Market
BND
$135B
| $370K | 0.01% |
+5,030
| New | +$370K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.9B
| $370K | 0.01% |
4,356
+175
| +4% | +$14.8K |
|
343
Kinsale Capital Group
KNSL
$10.4B
| $356K | 0.01% |
735
-59
| -7% | -$28.6K |
|
344
iShares US Technology ETF
IYW
$23.3B
| $352K | 0.01% |
+2,033
| New | +$352K |
|
345
D.R. Horton
DHI
$53B
| $351K | 0.01% |
2,721
+182
| +7% | +$23.5K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.01% |
2,362
+149
| +7% | +$22K |
|
347
iShares MSCI EAFE Value ETF
EFV
$28B
| $348K | 0.01% |
+5,488
| New | +$348K |
|
348
Otis Worldwide
OTIS
$34.6B
| $344K | 0.01% |
3,476
-15
| -0.4% | -$1.49K |
|
349
USA Compression Partners
USAC
$2.86B
| $342K | 0.01% |
14,069
| – | – |
|
350
GSK
GSK
$82.4B
| $339K | 0.01% |
8,822
+601
| +7% | +$23.1K |
|