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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
+6.41%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
426
iShares US Financials ETF
IYF
$4.62B
$231K 0.01%
1,827
– –
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$225K 0.01%
8,566
+271
+3% +$6.88K
RDW icon
428
Redwire
RDW
$3.05B
$225K 0.01%
25,000
– –
SLI
429
Standard Lithium
SLI
$584M
$225K 0.01%
66,667
– –
OSW icon
430
OneSpaWorld
OSW
$2.68B
$224K 0.01%
10,612
– –
DAL icon
431
Delta Air Lines
DAL
$60B
$222K 0.01%
+3,909
New +$223K
BX icon
432
Blackstone
BX
$110B
$220K 0.01%
+1,288
New +$221K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$219K 0.01%
5,063
-1,729
-25% -$74.4K
NET icon
434
Cloudflare
NET
$108B
$218K 0.01%
+1,015
New +$207K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$218K 0.01%
+1,816
New +$208K
CHDN icon
436
Churchill Downs
CHDN
$6.07B
$213K 0.01%
2,200
– –
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$211K 0.01%
+4,935
New +$204K
MBC icon
438
MasterBrand
MBC
$1.9B
$210K 0.01%
15,919
+5,250
+49% +$64.9K
SN icon
439
SharkNinja
SN
$26B
$204K 0.01%
+1,976
New +$226K
DDFL
440
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$203K 0.01%
+10,075
New +$201K
QBTS icon
441
D-Wave Quantum Inc. Common Stock
QBTS
$7.37B
$202K 0.01%
+8,179
New +$149K
FLR icon
442
Fluor
FLR
$7.84B
$202K 0.01%
4,800
– –
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.91B
$202K 0.01%
+3,260
New +$196K
USSG icon
444
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$202K 0.01%
+3,289
New +$194K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$201K 0.01%
2,569
+1
+0% +$81
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$126B
$200K 0.01%
+3,065
New +$197K
COMP icon
447
Compass
COMP
$9.6B
$195K 0.01%
24,269
+3,490
+17% +$28.3K
TIL icon
448
Instil Bio
TIL
$49.3M
$191K 0.01%
10,676
-2,250
-17% -$57.1K
ASX icon
449
ASE Group
ASX
$80.8B
$177K 0.01%
15,939
-1,070
-6% -$11.2K
GENI icon
450
Genius Sports
GENI
$2.13B
$149K ﹤0.01%
12,035
-2,094
-15% -$25K
15 16 17
18
19

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IC
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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
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
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SFM
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Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.