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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
+9.61%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$150M
Cap. Flow
+$34.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.81%
Holding
366
New
49
Increased
155
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$17M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$14.7M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.89M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.63M
5
HPK icon
HighPeak Energy
HPK
+$3.62M

Top Sells

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
4
ROK icon
Rockwell Automation
ROK
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Energy 15.73%
3 Healthcare 6.93%
4 Financials 6.55%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$30B
– –
-9,543
Closed -$353K
LYFT icon
352
Lyft
LYFT
$6.63B
– –
-25,000
Closed -$375K
MRVL icon
353
Marvell Technology
MRVL
$196B
– –
-3,000
Closed -$211K
NEM icon
354
Newmont
NEM
$119B
– –
-6,276
Closed -$260K
OCSL icon
355
Oaktree Specialty Lending
OCSL
$1.14B
– –
-11,736
Closed -$240K
IFLN
356
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-10,300
Closed -$187K
S icon
357
SentinelOne
S
$7.34B
– –
-11,000
Closed -$302K
SMCI icon
358
Super Micro Computer
SMCI
$20.1B
– –
-13,500
Closed -$426K
TLRY icon
359
Tilray
TLRY
$622M
– –
-5,000
Closed -$115K
TNA icon
360
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-11,500
Closed -$217K
TSCO icon
361
Tractor Supply
TSCO
$18.1B
– –
-6,325
Closed -$272K
VSTS icon
362
Vestis
VSTS
$1.88B
– –
-11,420
Closed -$242K
XMTR icon
363
Xometry
XMTR
$5.34B
– –
-18,000
Closed -$646K
YETI icon
364
Yeti Holdings
YETI
$3.95B
– –
-3,967
Closed -$209K
TELL
365
DELISTED
Tellurian Inc.
TELL
– –
-16,500
Closed -$12.5K
MMAT
366
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,250
Closed -$8.25K
11 12 13 14
15

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GIBU
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Americana Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Americana Partners held 366 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners's Q1 2024 filing shows 49 new, 155 increased, 88 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M. The largest sale was FT Vest US Equity Buffer ETF October, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Americana Partners's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 506,488 shares worth $17.4M.
  • Americana Partners added most to Enterprise Products Partners in Q1 2024, an estimated $3.19M increase.
  • Americana Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Americana Partners fully exited FT Vest US Equity Buffer ETF October in Q1 2024, selling an estimated $16.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q1 2024.
  • Americana Partners opened 49 new positions and closed 26 in Q1 2024.
  • Americana Partners's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Americana Partners's 13F filing for Q1 2024, filed 7 May 2024.