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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
+1.98%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$35B
$331K 0.01%
1,574
– –
OTIS icon
327
Otis Worldwide
OTIS
$28.1B
$327K 0.01%
3,534
– –
ZM icon
328
Zoom
ZM
$29.3B
$325K 0.01%
3,983
-500
-11% -$39.3K
CRK icon
329
Comstock Resources
CRK
$3.88B
$324K 0.01%
17,803
-2,975
-14% -$41.2K
BFST icon
330
Business First Bancshares
BFST
$1.03B
$317K 0.01%
+12,338
New +$331K
SLG icon
331
SL Green Realty
SLG
$3.87B
$317K 0.01%
4,660
-15
-0.3% -$1.11K
FCX icon
332
Freeport-McMoran
FCX
$96B
$310K 0.01%
8,152
-121
-1% -$5.41K
SOC icon
333
Sable Offshore Corp
SOC
$935M
$309K 0.01%
+13,491
New +$295K
JMBS icon
334
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$305K 0.01%
6,898
– –
BX icon
335
Blackstone
BX
$107B
$304K 0.01%
1,765
+191
+12% +$33.3K
XAUG icon
336
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$302K 0.01%
8,844
– –
XSEP icon
337
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$301K 0.01%
7,725
– –
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$299K 0.01%
702
– –
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$11B
$297K 0.01%
5,954
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$296K 0.01%
6,711
– –
CHDN icon
341
Churchill Downs
CHDN
$6.09B
$294K 0.01%
2,200
-200
-8% -$27.7K
RIO icon
342
Rio Tinto
RIO
$163B
$291K 0.01%
+4,946
New +$316K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.6B
$288K 0.01%
+1,511
New +$300K
SMH icon
344
VanEck Semiconductor ETF
SMH
$72.3B
$288K 0.01%
1,189
+49
+4% +$12.2K
HEES
345
DELISTED
H&E Equipment Services
HEES
$285K 0.01%
5,812
+8
+0.1% +$436
KMX icon
346
CarMax
KMX
$8.31B
$283K 0.01%
+3,465
New +$272K
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$283K 0.01%
11,834
+204
+2% +$4.83K
DFS
348
DELISTED
Discover Financial Services
DFS
$282K 0.01%
1,627
-300
-16% -$49.2K
KEYS icon
349
Keysight
KEYS
$57.9B
$277K 0.01%
1,725
– –
TXS icon
350
Texas Capital Texas Equity Index ETF
TXS
$38.4M
$275K 0.01%
8,450
– –
12 13
14
15 16

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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
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FIS
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.