We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.01%
+7,717
New +$243K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$224K 0.01%
4,505
+13
+0.3% +$652
A icon
353
Agilent Technologies
A
$41.2B
$216K 0.01%
1,850
– –
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$216K 0.01%
5,935
– –
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$214K 0.01%
1,013
-406
-29% -$93.4K
ASTS icon
356
AST SpaceMobile
ASTS
$21.5B
$212K 0.01%
9,317
-17,730
-66% -$454K
VTWG icon
357
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$211K 0.01%
1,132
– –
RDW icon
358
Redwire
RDW
$3.25B
$207K 0.01%
25,000
– –
INTC icon
359
Intel
INTC
$513B
$207K 0.01%
+9,099
New +$199K
IYF icon
360
iShares US Financials ETF
IYF
$4.61B
$206K 0.01%
1,827
– –
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$206K 0.01%
1,554
– –
FTNT icon
362
Fortinet
FTNT
$117B
$203K 0.01%
+2,111
New +$214K
OSW icon
363
OneSpaWorld
OSW
$2.66B
$178K 0.01%
10,612
– –
COMP icon
364
Compass
COMP
$9.4B
$145K 0.01%
+16,658
New +$132K
GENI icon
365
Genius Sports
GENI
$2.11B
$141K 0.01%
+14,129
New +$131K
ASX icon
366
ASE Group
ASX
$82.2B
$130K 0.01%
14,804
+152
+1% +$1.55K
LEG icon
367
Leggett & Platt
LEG
$1.31B
$127K ﹤0.01%
15,999
– –
TH icon
368
Target Hospitality
TH
$1.64B
$122K ﹤0.01%
+18,553
New +$149K
SLI
369
Standard Lithium
SLI
$584M
$84.7K ﹤0.01%
+66,667
New +$96.7K
HPKEW
370
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$74.2K ﹤0.01%
43,622
+8,371
+24% +$24K
LUCD icon
371
Lucid Diagnostics
LUCD
$184M
$39.4K ﹤0.01%
26,427
– –
CLIR icon
372
ClearSign Technologies
CLIR
$25.5M
$22.5K ﹤0.01%
3,000
– –
RNTX
373
Rein Therapeutics
RNTX
$69.9M
$19.7K ﹤0.01%
+11,102
New +$23.3K
ADSK icon
374
Autodesk
ADSK
$52.6B
– –
-776
Closed -$229K
BX icon
375
Blackstone
BX
$110B
– –
-1,765
Closed -$304K
13 14
15
16 17

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.