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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$12.2M 0.96%
71,214
+1,021
+1% +$169K
IBM icon
27
IBM
IBM
$209B
$11.8M 0.93%
68,338
+6,836
+11% +$1.19M
ET icon
28
Energy Transfer Partners
ET
$69.6B
$11.4M 0.89%
701,322
+8,913
+1% +$140K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 0.89%
211,256
+11,464
+6% +$604K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$11.1M 0.87%
76,002
+2,212
+3% +$329K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 0.84%
66,760
– –
C icon
32
Citigroup
C
$222B
$10.5M 0.83%
165,821
+27,499
+20% +$1.7M
JAVA icon
33
JPMorgan Active Value ETF
JAVA
$6.78B
$9.87M 0.77%
166,510
+12,255
+8% +$723K
V icon
34
Visa
V
$673B
$9.66M 0.76%
36,807
+2,346
+7% +$643K
COST icon
35
Costco
COST
$423B
$9.55M 0.75%
11,236
+1,871
+20% +$1.46M
HD icon
36
Home Depot
HD
$332B
$9.44M 0.74%
27,409
+1,444
+6% +$493K
AIG icon
37
American International
AIG
$41.8B
$9.42M 0.74%
126,937
+39,315
+45% +$3.01M
UNH icon
38
UnitedHealth
UNH
$383B
$9.37M 0.73%
18,393
+49
+0.3% +$24K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$8.93M 0.7%
17,865
+74
+0.4% +$35.6K
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.39B
$8.42M 0.66%
274,971
+37,318
+16% +$1.17M
PEP icon
41
PepsiCo
PEP
$191B
$8.25M 0.65%
50,025
-8,502
-15% -$1.47M
PG icon
42
Procter & Gamble
PG
$335B
$8.14M 0.64%
49,382
-274
-0.6% -$44.8K
ETN icon
43
Eaton
ETN
$150B
$8.07M 0.63%
25,724
+4,786
+23% +$1.55M
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$7.93M 0.62%
174,004
+5,505
+3% +$251K
NOW icon
45
ServiceNow
NOW
$114B
$7.35M 0.58%
46,695
+3,020
+7% +$443K
NVO
46
Novo Nordisk
NVO
$228B
$7.05M 0.55%
49,368
+1,657
+3% +$220K
COP icon
47
ConocoPhillips
COP
$145B
$6.85M 0.54%
59,882
-9,532
-14% -$1.16M
AMAT icon
48
Applied Materials
AMAT
$398B
$6.83M 0.54%
28,945
-993
-3% -$213K
LIN icon
49
Linde
LIN
$235B
$6.75M 0.53%
15,378
+268
+2% +$118K
SCHW
50
Charles Schwab
SCHW
$181B
$6.64M 0.52%
90,041
+35,945
+66% +$2.66M
1
2
3 4 5

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DWM
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TRCT
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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
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.