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
+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
SPDW icon
376
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$203K 0.01%
5,935
– –
CFR icon
377
Cullen/Frost Bankers
CFR
$10.2B
$202K 0.01%
+1,507
New +$198K
IYF icon
378
iShares US Financials ETF
IYF
$4.61B
$202K 0.01%
+1,827
New +$203K
LEG icon
379
Leggett & Platt
LEG
$1.35B
$154K 0.01%
15,999
– –
ASX icon
380
ASE Group
ASX
$82.2B
$148K 0.01%
14,652
+344
+2% +$3.43K
HPKEW
381
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$147K 0.01%
35,251
– –
RDW.WS
382
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
$79.4K ﹤0.01%
12,500
– –
CLIR icon
383
ClearSign Technologies
CLIR
$26.3M
$43.2K ﹤0.01%
3,000
– –
LUCD icon
384
Lucid Diagnostics
LUCD
$181M
$21.6K ﹤0.01%
+26,427
New +$23.3K
AAXJ icon
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-2,622
Closed -$206K
ARCO icon
386
Arcos Dorados Holdings
ARCO
$1.78B
– –
-21,426
Closed -$187K
CVS icon
387
CVS Health
CVS
$124B
– –
-16,341
Closed -$1.03M
DFLV icon
388
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-10,623
Closed -$327K
EEMA icon
389
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
– –
-2,685
Closed -$210K
EL icon
390
Estee Lauder
EL
$31B
– –
-30,615
Closed -$3.05M
EOG icon
391
PUT
EOG Resources
EOG
$71B
– –
-8,600
Closed -$1.06M
EZU icon
392
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-4,918
Closed -$257K
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-16,509
Closed -$299K
GIS icon
394
General Mills
GIS
$19.3B
– –
-7,499
Closed -$554K
ICLR icon
395
Icon
ICLR
$12.4B
– –
-1,465
Closed -$421K
INTC icon
396
Intel
INTC
$506B
– –
-9,055
Closed -$212K
JNPR
397
DELISTED
Juniper Networks
JNPR
– –
-9,748
Closed -$380K
LEN icon
398
Lennar Class A
LEN
$20.4B
– –
-1,446
Closed -$262K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,827
Closed -$319K
MCHP icon
400
Microchip Technology
MCHP
$42.4B
– –
-3,441
Closed -$276K
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 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.