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
+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
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$27.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.5M |
| 3 |
Energy Transfer Partners
ET
|
+$17.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$28.7M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.39M |
| 4 |
Rio Tinto
RIO
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$26.7B
| – | – |
-5,004
| Closed | -$383K |
|
377
Pfizer
PFE
$148B
| – | – |
-7,562
| Closed | -$212K |
|
378
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-3,800
| Closed | -$1.82M |
|
|
379
Rio Tinto
RIO
$163B
| – | – |
-25,755
| Closed | -$1.7M |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-1,263
| Closed | -$207K |
|
381
Schwab High Yield Bond ETF
SCYB
$2.75B
| – | – |
-39,440
| Closed | -$1.02M |
|
382
Super Micro Computer
SMCI
$19.4B
| – | – |
-6,590
| Closed | -$540K |
|
|
TBIL
383
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-4,069
| Closed | -$204K |
|
|
384
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
| – | – |
-464,264
| Closed | -$15.5M |
|
|
SHYM
385
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
| – | – |
-22,653
| Closed | -$513K |
|
|
IBTE
386
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-12,863
| Closed | -$308K |
|
Similar funds
CAU
IC
GIBU
CFO
FIS
JRP
EQF
SFM
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.