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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
+5.27%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$57.6B
$274K 0.02%
1,725
-70
-4% -$9.96K
DFS
327
DELISTED
Discover Financial Services
DFS
$270K 0.02%
1,927
+360
+23% +$48.4K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.02%
5,105
– –
TXS icon
329
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$264K 0.02%
8,450
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.5B
$263K 0.02%
11,859
+75
+0.6% +$1.6K
LEN icon
331
Lennar Class A
LEN
$20.4B
$262K 0.02%
+1,446
New +$242K
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.84B
$257K 0.02%
4,918
– –
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.3B
$255K 0.02%
2,350
– –
VLO icon
334
Valero Energy
VLO
$87.2B
$254K 0.02%
1,883
+89
+5% +$12.9K
ROK icon
335
Rockwell Automation
ROK
$49.2B
$254K 0.02%
945
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.02%
2,954
-92
-3% -$7.39K
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$244K 0.02%
4,584
– –
BX icon
338
Blackstone
BX
$107B
$241K 0.02%
+1,574
New +$218K
PGR icon
339
Progressive
PGR
$125B
$235K 0.02%
928
-311
-25% -$72.3K
VTWG icon
340
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$235K 0.02%
1,132
– –
CRK icon
341
Comstock Resources
CRK
$3.88B
$231K 0.02%
20,778
– –
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$223K 0.02%
5,935
– –
MDU icon
343
MDU Resources
MDU
$4.34B
$223K 0.02%
14,673
-3,012
-17% -$42.9K
JEF icon
344
Jefferies Financial Group
JEF
$13B
$219K 0.01%
+3,561
New +$202K
ADSK icon
345
Autodesk
ADSK
$51.2B
$218K 0.01%
793
-1,019
-56% -$257K
LEG icon
346
Leggett & Platt
LEG
$1.31B
$218K 0.01%
15,999
– –
NU icon
347
Nu Holdings
NU
$68.2B
$218K 0.01%
15,955
+506
+3% +$6.81K
FXL icon
348
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$215K 0.01%
1,554
– –
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.21B
$213K 0.01%
+2,421
New +$200K
INTC icon
350
Intel
INTC
$503B
$212K 0.01%
9,055
-1,608
-15% -$40.2K
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.