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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
BX icon
376
PUT
Blackstone
BX
$110B
– –
-3,000
Closed -$517K
CADE
377
DELISTED
Cadence Bank
CADE
– –
-6,300
Closed -$217K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,507
Closed -$202K
CNP icon
379
CenterPoint Energy
CNP
$26.8B
– –
-13,875
Closed -$440K
DFIV icon
380
Dimensional International Value ETF
DFIV
$21.6B
– –
-15,894
Closed -$564K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-702
Closed -$299K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-16,726
Closed -$1.26M
FJAN icon
383
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-100,012
Closed -$4.59M
FVAL icon
384
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-9,024
Closed -$555K
GD icon
385
General Dynamics
GD
$104B
– –
-827
Closed -$218K
GDEC icon
386
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
– –
-266,512
Closed -$8.99M
GJAN icon
387
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-99,151
Closed -$3.83M
GMAR icon
388
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-106,603
Closed -$3.99M
GNOV icon
389
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-239,410
Closed -$8.37M
GOCT icon
390
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
-190,222
Closed -$6.66M
GSEP icon
391
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-299,716
Closed -$10.5M
GTLS
392
DELISTED
Chart Industries
GTLS
– –
-1,149
Closed -$219K
IDT icon
393
IDT Corp
IDT
$1.64B
– –
-29,166
Closed -$1.39M
IEV icon
394
iShares Europe ETF
IEV
$1.71B
– –
-7,172
Closed -$373K
IVVM icon
395
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
– –
-496,914
Closed -$15.2M
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,383
Closed -$343K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,413
Closed -$447K
IYC icon
398
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2,421
Closed -$233K
JEF icon
399
Jefferies Financial Group
JEF
$13B
– –
-3,000
Closed -$235K
LHX icon
400
L3Harris
LHX
$53.2B
– –
-1,080
Closed -$227K
13 14 15
16
17

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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 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.