We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
326
Business First Bancshares
BFST
$1.03B
$300K 0.01%
12,338
– –
MRVL icon
327
Marvell Technology
MRVL
$196B
$300K 0.01%
4,876
+100
+2% +$9.7K
FCX icon
328
Freeport-McMoran
FCX
$98.5B
$300K 0.01%
7,915
-237
-3% -$9.07K
FTGC icon
329
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$299K 0.01%
11,718
-116
-1% -$2.91K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$290K 0.01%
2,213
-347
-14% -$46.9K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.6B
$288K 0.01%
1,511
– –
PGR icon
332
Progressive
PGR
$124B
$282K 0.01%
995
+58
+6% +$15.2K
TFIN icon
333
Triumph Financial Inc
TFIN
$1.82B
$278K 0.01%
4,807
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$278K 0.01%
1,627
– –
NU icon
335
Nu Holdings
NU
$69.2B
$277K 0.01%
27,020
+5,602
+26% +$66.2K
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
$274K 0.01%
5,954
– –
ROST icon
337
Ross Stores
ROST
$80.8B
$270K 0.01%
+2,114
New +$296K
SLG icon
338
SL Green Realty
SLG
$3.93B
$269K 0.01%
4,660
– –
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.01%
5,105
– –
TXS icon
340
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$265K 0.01%
8,450
– –
GFEB icon
341
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$260K 0.01%
7,081
-438,865
-98% -$16.5M
ZM icon
342
Zoom
ZM
$30.3B
$260K 0.01%
3,523
-460
-12% -$36.7K
KEYS icon
343
Keysight
KEYS
$58.6B
$258K 0.01%
1,725
– –
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.8B
$256K 0.01%
11,895
+36
+0.3% +$819
KMX icon
345
CarMax
KMX
$8.27B
$256K 0.01%
3,284
-181
-5% -$14.5K
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$249K 0.01%
4,584
– –
SMH icon
347
VanEck Semiconductor ETF
SMH
$73.3B
$246K 0.01%
1,164
-25
-2% -$5.99K
CHDN icon
348
Churchill Downs
CHDN
$6.08B
$244K 0.01%
2,200
– –
MCK icon
349
McKesson
MCK
$101B
$243K 0.01%
361
– –
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$237K 0.01%
2,908
-31
-1% -$2.47K
12 13
14
15 16

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.