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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
+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
MAIN icon
401
Main Street Capital
MAIN
$5.47B
– –
-75,510
Closed -$4.42M
MGM icon
402
MGM Resorts International
MGM
$11.2B
– –
-7,769
Closed -$269K
MLPX icon
403
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-16,000
Closed -$969K
PEG icon
404
Public Service Enterprise Group
PEG
$37.6B
– –
-4,635
Closed -$392K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-350
Closed -$249K
SBAC icon
406
SBA Communications
SBAC
$19.6B
– –
-1,700
Closed -$346K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,837
Closed -$269K
SPBO icon
408
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-21,942
Closed -$628K
TTD icon
409
Trade Desk
TTD
$6.63B
– –
-3,044
Closed -$358K
TYG
410
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-15,297
Closed -$642K
UAL icon
411
United Airlines
UAL
$41.7B
– –
-2,185
Closed -$212K
VST icon
412
Vistra
VST
$46.3B
– –
-5,900
Closed -$813K
XAUG icon
413
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-8,844
Closed -$302K
XSEP icon
414
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-7,725
Closed -$301K
RDW.WS
415
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
– –
-12,500
Closed -$79.4K
13 14 15 16
17

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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.