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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
+1.98%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.5B
$269K 0.01%
11,859
– –
MGM icon
352
MGM Resorts International
MGM
$11.4B
$269K 0.01%
7,769
-1
-0% -$38
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.01%
+11,837
New +$273K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.01%
5,105
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.5B
$249K 0.01%
350
+36
+11% +$30.2K
A icon
356
Agilent Technologies
A
$39.9B
$249K 0.01%
1,850
– –
LRCX icon
357
Lam Research
LRCX
$383B
$247K 0.01%
3,426
-1,474
-30% -$112K
VTWG icon
358
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$238K 0.01%
1,132
– –
JEF icon
359
Jefferies Financial Group
JEF
$13B
$235K 0.01%
3,000
-561
-16% -$40.4K
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.21B
$233K 0.01%
2,421
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.01%
2,939
-15
-0.5% -$1.22K
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$231K 0.01%
1,554
– –
ADSK icon
363
Autodesk
ADSK
$51.2B
$229K 0.01%
776
-17
-2% -$5.02K
LHX icon
364
L3Harris
LHX
$53.9B
$227K 0.01%
1,080
-27,018
-96% -$6.48M
PGR icon
365
Progressive
PGR
$125B
$225K 0.01%
937
+9
+1% +$2.27K
NU icon
366
Nu Holdings
NU
$68.2B
$222K 0.01%
21,418
+5,463
+34% +$72.7K
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$221K 0.01%
4,584
– –
GTLS
368
DELISTED
Chart Industries
GTLS
$219K 0.01%
+1,149
New +$185K
GD icon
369
General Dynamics
GD
$105B
$218K 0.01%
827
-9,718
-92% -$2.8M
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$217K 0.01%
4,492
-61
-1% -$2.95K
CADE
371
DELISTED
Cadence Bank
CADE
$217K 0.01%
6,300
– –
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$215K 0.01%
2,457
-11,948
-83% -$1.1M
UAL icon
373
United Airlines
UAL
$41.9B
$212K 0.01%
+2,185
New +$185K
OSW icon
374
OneSpaWorld
OSW
$2.69B
$211K 0.01%
10,612
-35
-0.3% -$650
MCK icon
375
McKesson
MCK
$102B
$206K 0.01%
+361
New +$202K
13 14
15
16 17

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GIBU
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JRP
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EQF
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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.