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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
+5.27%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$18.5B
$211K 0.01%
749
-27
-3% -$7.5K
WYNN icon
352
Wynn Resorts
WYNN
$10.4B
$211K 0.01%
+2,200
New +$177K
EEMA icon
353
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$210K 0.01%
+2,685
New +$196K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$206K 0.01%
+4,553
New +$199K
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$206K 0.01%
+2,622
New +$191K
RGEN icon
356
Repligen
RGEN
$9.26B
$203K 0.01%
+1,367
New +$196K
CADE
357
DELISTED
Cadence Bank
CADE
$201K 0.01%
+6,300
New +$195K
TLT icon
358
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$196K 0.01%
+2,000
New +$193K
ARCO icon
359
Arcos Dorados Holdings
ARCO
$1.73B
$187K 0.01%
21,426
+4,222
+25% +$38.6K
OSW icon
360
OneSpaWorld
OSW
$2.7B
$176K 0.01%
10,647
-1,493
-12% -$23.6K
RDW icon
361
Redwire
RDW
$3.07B
$172K 0.01%
25,000
– –
HPKEW
362
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$143K 0.01%
35,251
– –
ASX icon
363
ASE Group
ASX
$80.9B
$140K 0.01%
14,308
+232
+2% +$2.36K
SJT
364
San Juan Basin Royalty Trust
SJT
$114M
$40.5K ﹤0.01%
+11,000
New +$41.1K
CLIR icon
365
ClearSign Technologies
CLIR
$25.8M
$25.5K ﹤0.01%
+3,000
New +$23.9K
RDW.WS
366
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$15.5K ﹤0.01%
12,500
– –
BP icon
367
BP
BP
$108B
– –
-6,151
Closed -$222K
GDDY icon
368
GoDaddy
GDDY
$11.8B
– –
-1,753
Closed -$245K
HUM icon
369
Humana
HUM
$45.3B
– –
-538
Closed -$201K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,870
Closed -$221K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,755
Closed -$220K
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-506,922
Closed -$28.7M
KMX icon
373
CarMax
KMX
$8.29B
– –
-2,807
Closed -$206K
MCK icon
374
McKesson
MCK
$102B
– –
-361
Closed -$211K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-2,094
Closed -$408K
12 13 14
15
16

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.