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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
351
Align Technology
ALGN
$12.4B
– –
-796
Closed -$261K
ANF icon
352
Abercrombie & Fitch
ANF
$4.84B
– –
-2,171
Closed -$272K
BND icon
353
Vanguard Total Bond Market
BND
$158B
– –
-3,772
Closed -$274K
BMY icon
354
Bristol-Myers Squibb
BMY
$135B
– –
-5,263
Closed -$285K
CE icon
355
Celanese
CE
$4.96B
– –
-1,227
Closed -$211K
EG icon
356
Everest Group
EG
$14.3B
– –
-9,597
Closed -$3.81M
FICO icon
357
Fair Isaac
FICO
$22.6B
– –
-174
Closed -$217K
GNRC icon
358
Generac Holdings
GNRC
$12.9B
– –
-12,006
Closed -$1.51M
HEES
359
DELISTED
H&E Equipment Services
HEES
– –
-4,892
Closed -$314K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,247
Closed -$402K
MDLZ icon
361
Mondelez International
MDLZ
$79.2B
– –
-5,948
Closed -$416K
MO icon
362
Altria Group
MO
$114B
– –
-5,434
Closed -$237K
MPC icon
363
Marathon Petroleum
MPC
$89.6B
– –
-1,389
Closed -$280K
MTDR icon
364
Matador Resources
MTDR
$6.06B
– –
-3,086
Closed -$206K
NKE icon
365
Nike
NKE
$61.6B
– –
-4,247
Closed -$399K
NMCO icon
366
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-54,762
Closed -$579K
ORCL icon
367
Oracle
ORCL
$420B
– –
-39,044
Closed -$4.9M
PUBM icon
368
PubMatic
PUBM
$602M
– –
-9,307
Closed -$221K
RACE icon
369
Ferrari
RACE
$70.8B
– –
-553
Closed -$241K
RGEN icon
370
Repligen
RGEN
$8.3B
– –
-1,372
Closed -$252K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-12,790
Closed -$463K
TJX icon
372
TJX Companies
TJX
$174B
– –
-2,033
Closed -$206K
ULTA icon
373
Ulta Beauty
ULTA
$23B
– –
-4,411
Closed -$2.31M
VRT icon
374
Vertiv
VRT
$104B
– –
-2,923
Closed -$239K
CTLT
375
DELISTED
CATALENT, INC.
CTLT
– –
-54,593
Closed -$3.08M
12 13 14
15
16

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DWM
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.