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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
326
On Holding
ONON
$12.6B
$219K 0.02%
5,636
-623
-10% -$22.8K
VTWG icon
327
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$216K 0.02%
1,132
– –
CRK icon
328
Comstock Resources
CRK
$3.94B
$216K 0.02%
20,778
– –
ARES icon
329
Ares Management
ARES
$31.3B
$215K 0.02%
1,613
+108
+7% +$14.7K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$212K 0.02%
1,554
– –
PFE icon
331
Pfizer
PFE
$143B
$212K 0.02%
7,562
-3,526
-32% -$97.1K
CNP icon
332
CenterPoint Energy
CNP
$27.6B
$211K 0.02%
+6,812
New +$201K
MCK icon
333
McKesson
MCK
$96.8B
$211K 0.02%
+361
New +$201K
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$208K 0.02%
+5,935
New +$211K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$207K 0.02%
+1,263
New +$208K
ZM icon
336
Zoom
ZM
$28.8B
$207K 0.02%
3,495
-319
-8% -$19.6K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.1B
$206K 0.02%
776
-11
-1% -$2.88K
KMX icon
338
CarMax
KMX
$8.29B
$206K 0.02%
2,807
+262
+10% +$18.9K
DFS
339
DELISTED
Discover Financial Services
DFS
$205K 0.02%
+1,567
New +$195K
TBIL
340
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$204K 0.02%
4,069
– –
VEEV icon
341
Veeva Systems
VEEV
$33.5B
$202K 0.02%
1,106
-162
-13% -$32.2K
HUM icon
342
Humana
HUM
$45B
$201K 0.02%
+538
New +$182K
NU icon
343
Nu Holdings
NU
$69.8B
$199K 0.02%
15,449
+1,115
+8% +$13K
OSW icon
344
OneSpaWorld
OSW
$2.68B
$187K 0.01%
12,140
-36
-0.3% -$513
LEG icon
345
Leggett & Platt
LEG
$1.37B
$183K 0.01%
15,999
– –
RDW icon
346
Redwire
RDW
$2.3B
$179K 0.01%
25,000
– –
ASX icon
347
ASE Group
ASX
$80.7B
$161K 0.01%
+14,076
New +$153K
ARCO icon
348
Arcos Dorados Holdings
ARCO
$1.75B
$155K 0.01%
17,204
+2,240
+15% +$23K
HPKEW
349
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$152K 0.01%
35,251
– –
RDW.WS
350
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
$17.5K ﹤0.01%
12,500
– –
12 13
14
15 16

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.