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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
-1.52%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$8.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.51M |
| 4 |
Microsoft
MSFT
|
+$6.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.72M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.56M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.46M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Energy | 16.32% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$8.22B
| – | – |
-4,999
| Closed | -$386K |
|
327
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-9,900
| Closed | -$234K |
|
328
Invesco Bond Fund
VBF
$169M
| – | – |
-10,200
| Closed | -$152K |
|
329
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-5,391
| Closed | -$333K |
|
330
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-5,334
| Closed | -$252K |
|
331
Essential Utilities
WTRG
$11.3B
| – | – |
-18,300
| Closed | -$730K |
|
|
IBTD
332
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-139,543
| Closed | -$3.46M |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-121,208
| Closed | -$7.55M |
|
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Americana Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.
- Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
- Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
- Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
- Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
- Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
- Americana Partners opened 45 new positions and closed 44 in Q3 2023.
- Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.
Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.