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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
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.7M 1.05%
277,327
-19,442
-7% -$1.87M
WMB icon
27
Williams Companies
WMB
$87.5B
$23.9M 0.98%
441,663
+341,400
+341% +$18.4M
RTX icon
28
RTX Corp
RTX
$290B
$23.1M 0.94%
199,502
+183,812
+1,172% +$22.2M
MPLX icon
29
MPLX
MPLX
$59.3B
$22.9M 0.94%
478,970
+20,470
+4% +$952K
MRK icon
30
Merck
MRK
$322B
$21.8M 0.89%
219,354
+196,586
+863% +$20.3M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$21.7M 0.88%
37,026
+8,862
+31% +$5.2M
RY icon
32
Royal Bank of Canada
RY
$291B
$21.5M 0.88%
178,260
+148,752
+504% +$18.4M
MCD icon
33
McDonald's
MCD
$192B
$21.3M 0.87%
73,424
+68,861
+1,509% +$20.5M
PM icon
34
Philip Morris
PM
$297B
$18.4M 0.75%
153,013
+147,180
+2,523% +$18.6M
T icon
35
AT&T
T
$159B
$17.5M 0.71%
766,467
+652,181
+571% +$14.7M
PEP icon
36
PepsiCo
PEP
$190B
$17.3M 0.71%
114,089
+62,191
+120% +$10.2M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 0.7%
88,129
+5,288
+6% +$1.06M
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$17M 0.7%
1,570,684
+3,186
+0.2% +$36.7K
GFEB icon
39
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$16.7M 0.68%
445,946
-23,859
-5% -$883K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 0.67%
28,213
-9,048
-24% -$5.33M
V icon
41
Visa
V
$684B
$16.5M 0.67%
52,207
+10,573
+25% +$3.18M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 0.66%
30,089
-18,872
-39% -$10.2M
LLY icon
43
Eli Lilly
LLY
$1.02T
$15.5M 0.63%
20,140
+3,776
+23% +$3.13M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$15.5M 0.63%
230,480
+3,841
+2% +$265K
IVVM icon
45
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$15.2M 0.62%
+496,914
New +$15.4M
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.1M 0.62%
605,527
+26,621
+5% +$677K
HD icon
47
Home Depot
HD
$331B
$15.1M 0.62%
38,830
+10,409
+37% +$4.25M
VZ icon
48
Verizon
VZ
$195B
$15M 0.61%
376,312
+281,005
+295% +$11.9M
SHEL icon
49
Shell
SHEL
$254B
$14.8M 0.6%
235,467
+185,711
+373% +$12.2M
LMT icon
50
Lockheed Martin
LMT
$134B
$14.4M 0.59%
29,600
+18,914
+177% +$10.3M
1
2
3 4 5

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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.