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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
+9.61%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$150M
Cap. Flow
+$34.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.81%
Holding
366
New
49
Increased
155
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$17M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$14.7M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.89M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.63M
5
HPK icon
HighPeak Energy
HPK
+$3.62M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
4
ROK icon
Rockwell Automation
ROK
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Energy 15.73%
3 Healthcare 6.93%
4 Financials 6.55%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
326
PubMatic
PUBM
$626M
$221K 0.02%
+9,307
New +$167K
FICO icon
327
Fair Isaac
FICO
$22.3B
$217K 0.02%
+174
New +$218K
VHT icon
328
Vanguard Health Care ETF
VHT
$18.4B
$213K 0.02%
+787
New +$207K
CE icon
329
Celanese
CE
$4.82B
$211K 0.02%
+1,227
New +$187K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$210K 0.02%
+1,554
New +$206K
TJX icon
331
TJX Companies
TJX
$179B
$206K 0.02%
+2,033
New +$197K
MTDR icon
332
Matador Resources
MTDR
$6.04B
$206K 0.02%
+3,086
New +$183K
TBIL
333
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$204K 0.02%
4,069
– –
ARES icon
334
Ares Management
ARES
$31.2B
$200K 0.02%
+1,505
New +$192K
CRK icon
335
Comstock Resources
CRK
$3.88B
$193K 0.02%
20,778
– –
NU icon
336
Nu Holdings
NU
$68.2B
$171K 0.01%
14,334
– –
ARCO icon
337
Arcos Dorados Holdings
ARCO
$1.76B
$166K 0.01%
14,964
+2,350
+19% +$27.9K
OSW icon
338
OneSpaWorld
OSW
$2.69B
$161K 0.01%
+12,176
New +$165K
RDW icon
339
Redwire
RDW
$2.83B
$110K 0.01%
25,000
– –
RDW.WS
340
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$5.88K ﹤0.01%
12,500
– –
AEP icon
341
American Electric Power
AEP
$68.2B
– –
-11,489
Closed -$933K
BA icon
342
Boeing
BA
$184B
– –
-3,425
Closed -$904K
DEO icon
343
Diageo
DEO
$51.6B
– –
-2,488
Closed -$362K
DFAI
344
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-9,826
Closed -$281K
F icon
345
Ford
F
$55B
– –
-96,243
Closed -$1.17M
FNF icon
346
Fidelity National Financial
FNF
$14.1B
– –
-2,750
Closed -$301K
FOCT icon
347
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-430,294
Closed -$16.7M
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-21,012
Closed -$968K
GSBD icon
349
Goldman Sachs BDC
GSBD
$1.02B
– –
-14,625
Closed -$214K
IRDM icon
350
Iridium Communications
IRDM
$5.12B
– –
-5,016
Closed -$206K
11 12 13
14
15

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IC
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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 2024 Portfolio in Review

As of Q1 2024, Americana Partners held 366 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners's Q1 2024 filing shows 49 new, 155 increased, 88 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M. The largest sale was FT Vest US Equity Buffer ETF October, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Americana Partners's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M.
  • Americana Partners added most to Enterprise Products Partners in Q1 2024, an estimated $3.19M increase.
  • Americana Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Americana Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2024, selling an estimated $16.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Americana Partners opened 49 new positions and closed 26 in Q1 2024.
  • Americana Partners's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Americana Partners's 13F filing for Q1 2024, filed 7 May 2024.