AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.59%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
364
New
47
Increased
156
Reduced
87
Closed
26
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$8.52M |
| 4 |
Rockwell Automation
ROK
|
$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.79M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 15.76% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.97B
| – | – |
-25,000
| Closed | -$375K |
|
352
Marvell Technology
MRVL
$55.7B
| – | – |
-3,000
| Closed | -$211K |
|
353
Newmont
NEM
$83.3B
| – | – |
-6,276
| Closed | -$260K |
|
354
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,736
| Closed | -$240K |
|
355
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
-10,300
| Closed | -$187K |
|
356
SentinelOne
S
$5.9B
| – | – |
-11,000
| Closed | -$302K |
|
357
Super Micro Computer
SMCI
$24.2B
| – | – |
-1,350
| Closed | -$426K |
|
358
Tilray
TLRY
$1.37B
| – | – |
-50,004
| Closed | -$115K |
|
359
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-11,500
| Closed | -$217K |
|
360
Tractor Supply
TSCO
$32.7B
| – | – |
-1,265
| Closed | -$272K |
|
361
Vestis
VSTS
$617M
| – | – |
-11,420
| Closed | -$242K |
|
362
Xometry
XMTR
$2.51B
| – | – |
-18,000
| Closed | -$646K |
|
363
Yeti Holdings
YETI
$2.86B
| – | – |
-3,967
| Closed | -$209K |
|
|
MMAT
364
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-125,000
| Closed | -$8.25K |
|