We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
Cap. Flow
+$113M
Cap. Flow %
14.58%
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$3.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.81M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 18.61%
2 Technology 17.18%
3 Healthcare 7.71%
4 Industrials 5.98%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.16M 0.92%
282,047
+214,239
+316% +$5.48M
ABBV icon
27
AbbVie
ABBV
$455B
$7.02M 0.9%
52,125
+2,316
+5% +$340K
RTX icon
28
RTX Corp
RTX
$289B
$6.38M 0.82%
65,139
-17,013
-21% -$1.67M
UNH icon
29
UnitedHealth
UNH
$383B
$6.29M 0.81%
13,089
+278
+2% +$136K
LOW icon
30
Lowe's Companies
LOW
$118B
$5.86M 0.75%
25,955
-1,103
-4% -$229K
ROK icon
31
Rockwell Automation
ROK
$52.4B
$5.52M 0.71%
16,770
+111
+0.7% +$32.1K
CSCO icon
32
Cisco
CSCO
$448B
$5.43M 0.7%
104,876
-4,455
-4% -$219K
UNP icon
33
Union Pacific
UNP
$172B
$5.39M 0.69%
26,336
-2,878
-10% -$572K
ENB icon
34
Enbridge
ENB
$121B
$5.16M 0.66%
138,830
-764
-0.5% -$29.1K
IBM icon
35
IBM
IBM
$209B
$5.1M 0.66%
38,137
+237
+0.6% +$30.6K
HON icon
36
Honeywell
HON
$76.7B
$4.99M 0.64%
25,538
-2,275
-8% -$423K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$4.99M 0.64%
41,667
-127
-0.3% -$14.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$4.82M 0.62%
9,241
-54
-0.6% -$29.1K
JPM icon
39
JPMorgan Chase
JPM
$933B
$4.75M 0.61%
32,683
+2,969
+10% +$408K
ADP icon
40
Automatic Data Processing
ADP
$105B
$4.74M 0.61%
21,568
-900
-4% -$194K
LLY icon
41
Eli Lilly
LLY
$1.03T
$4.56M 0.59%
9,723
+700
+8% +$294K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.39B
$4.51M 0.58%
164,668
+113,626
+223% +$2.93M
V icon
43
Visa
V
$673B
$4.45M 0.57%
18,724
-1,132
-6% -$259K
LMT icon
44
Lockheed Martin
LMT
$132B
$4.36M 0.56%
9,475
+3
+0% +$1.39K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.29M 0.55%
106,679
+20,315
+24% +$814K
NEE icon
46
NextEra Energy
NEE
$183B
$4.28M 0.55%
57,747
-2,598
-4% -$197K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$4.2M 0.54%
99,380
-19,980
-17% -$663K
WES icon
48
Western Midstream Partners
WES
$19.6B
$4.13M 0.53%
155,824
-14,464
-8% -$380K
AMAT icon
49
Applied Materials
AMAT
$398B
$4.09M 0.53%
28,264
-413
-1% -$51.7K
LIN icon
50
Linde
LIN
$235B
$4.02M 0.52%
10,536
+276
+3% +$101K
1
2
3 4 5

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.

  • Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
  • Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
  • Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
  • Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
  • Americana Partners opened 38 new positions and closed 25 in Q2 2023.
  • Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.