We are live on
!
Find out more
AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$266B
| $416K | 0.01% |
5,197
-52
| -1% | -$3.75K |
|
327
United Rentals
URI
$70.1B
| $415K | 0.01% |
551
-36
| -6% | -$24.1K |
|
|
DOCU
328
DocuSign
DOCU
$10.8B
| $412K | 0.01% |
5,291
-321
| -6% | -$26K |
|
|
EXE
329
Expand Energy Corp
EXE
$21.4B
| $412K | 0.01% |
3,524
| – | – |
|
330
Ares Management
ARES
$31.5B
| $410K | 0.01% |
2,367
-338
| -12% | -$53.5K |
|
331
Redwire
RDW
$2.44B
| $408K | 0.01% |
25,000
| – | – |
|
332
Hess Midstream
HESM
$5.17B
| $404K | 0.01% |
10,487
+1,400
| +15% | +$53.3K |
|
333
Infosys
INFY
$49.3B
| $402K | 0.01% |
21,714
+43
| +0.2% | +$768 |
|
|
SOBO
334
South Bow Corp
SOBO
$7.49B
| $398K | 0.01% |
15,370
| – | – |
|
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $398K | 0.01% |
13,820
-129
| -0.9% | -$3.67K |
|
336
Veeva Systems
VEEV
$33.9B
| $393K | 0.01% |
1,366
-60
| -4% | -$14.9K |
|
337
TFI International
TFII
$11.3B
| $380K | 0.01% |
4,243
| – | – |
|
338
Tapestry
TPR
$31.6B
| $374K | 0.01% |
+4,256
| New | +$322K |
|
339
On Holding
ONON
$12.7B
| $371K | 0.01% |
7,124
-277
| -4% | -$14.1K |
|
340
Nu Holdings
NU
$70.7B
| $371K | 0.01% |
27,020
| – | – |
|
341
Vanguard Total Bond Market
BND
$158B
| $370K | 0.01% |
+5,030
| New | +$366K |
|
342
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $370K | 0.01% |
8,712
+350
| +4% | +$14.6K |
|
343
Kinsale Capital Group
KNSL
$8.21B
| $356K | 0.01% |
735
-59
| -7% | -$27.5K |
|
344
iShares US Technology ETF
IYW
$24.8B
| $352K | 0.01% |
+2,033
| New | +$308K |
|
345
D.R. Horton
DHI
$41.3B
| $351K | 0.01% |
2,721
+182
| +7% | +$22.4K |
|
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $348K | 0.01% |
2,362
+149
| +7% | +$20.3K |
|
347
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $348K | 0.01% |
+5,488
| New | +$336K |
|
348
Otis Worldwide
OTIS
$27.5B
| $344K | 0.01% |
3,476
-15
| -0.4% | -$1.45K |
|
349
USA Compression Partners
USAC
$3.78B
| $342K | 0.01% |
14,069
| – | – |
|
350
GSK
GSK
$103B
| $339K | 0.01% |
8,822
+601
| +7% | +$23K |
|
Similar funds
DWM
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Americana Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.
- Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
- Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
- Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
- Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
- Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
- Americana Partners opened 59 new positions and closed 10 in Q2 2025.
- Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.
Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.