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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
MDU icon
401
MDU Resources
MDU
$4.36B
– –
-14,673
Closed -$223K
MMIN icon
402
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-81,450
Closed -$2M
RGEN icon
403
Repligen
RGEN
$9.01B
– –
-1,367
Closed -$203K
ROK icon
404
Rockwell Automation
ROK
$49.2B
– –
-945
Closed -$254K
SJT
405
San Juan Basin Royalty Trust
SJT
$115M
– –
-11,000
Closed -$40.5K
SUN icon
406
Sunoco
SUN
$13.9B
– –
-5,838
Closed -$313K
TLT icon
407
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-2,000
Closed -$196K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.3B
– –
-749
Closed -$211K
VLO icon
409
Valero Energy
VLO
$87.1B
– –
-1,883
Closed -$254K
VNT icon
410
Vontier
VNT
$4.9B
– –
-9,095
Closed -$307K
WSO icon
411
Watsco Inc
WSO
$13.4B
– –
-2,889
Closed -$1.42M
WYNN icon
412
Wynn Resorts
WYNN
$10.5B
– –
-2,200
Closed -$211K
HTLF
413
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,710
Closed -$721K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
– –
-9,736
Closed -$590K
SWN
415
DELISTED
Southwestern Energy Company
SWN
– –
-40,667
Closed -$289K
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.