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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
+0.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
MPLX icon
26
MPLX
MPLX
$59.8B
$27.9M 1.08%
521,205
+42,235
+9% +$2.21M
APD icon
27
Air Products & Chemicals
APD
$65.2B
$26.8M 1.04%
90,805
-287
-0.3% -$88.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$26.5M 1.03%
171,226
+19,818
+13% +$3.59M
WMB icon
29
Williams Companies
WMB
$86.1B
$26.4M 1.02%
441,663
– –
OKE icon
30
Oneok
OKE
$55.6B
$26.4M 1.02%
265,762
-6,074
-2% -$603K
RTX icon
31
RTX Corp
RTX
$292B
$26.3M 1.02%
198,190
-1,312
-0.7% -$166K
PM icon
32
Philip Morris
PM
$292B
$24.3M 0.94%
153,013
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$23.9M 0.93%
41,403
+4,377
+12% +$2.82M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$22.9M 0.89%
897,226
+291,699
+48% +$7.36M
MCD icon
35
McDonald's
MCD
$188B
$22.6M 0.88%
72,342
-1,082
-1% -$324K
PFE icon
36
Pfizer
PFE
$143B
$21.6M 0.84%
852,060
+357,841
+72% +$9.36M
T icon
37
AT&T
T
$162B
$21.5M 0.83%
759,178
-7,289
-1% -$183K
RY icon
38
Royal Bank of Canada
RY
$292B
$20.1M 0.78%
178,568
+308
+0.2% +$36.3K
MRK icon
39
Merck
MRK
$316B
$19.8M 0.77%
220,985
+1,631
+0.7% +$152K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.84B
$19.2M 0.75%
+377,552
New +$19.1M
LLY icon
41
Eli Lilly
LLY
$1,000B
$18.9M 0.73%
22,845
+2,705
+13% +$2.25M
V icon
42
Visa
V
$683B
$18.1M 0.7%
51,512
-695
-1% -$235K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.5M 0.68%
90,377
+2,248
+3% +$447K
VZ icon
44
Verizon
VZ
$197B
$17.5M 0.68%
385,598
+9,286
+2% +$387K
PEP icon
45
PepsiCo
PEP
$191B
$17.4M 0.67%
115,819
+1,730
+2% +$257K
SHEL icon
46
Shell
SHEL
$252B
$17.3M 0.67%
235,675
+208
+0.1% +$14K
C icon
47
Citigroup
C
$224B
$15.2M 0.59%
214,630
+34,458
+19% +$2.63M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22B
$15.2M 0.59%
221,277
-9,203
-4% -$633K
PLTR icon
49
Palantir
PLTR
$301B
$14.8M 0.57%
175,196
+8,175
+5% +$718K
TRGP icon
50
Targa Resources
TRGP
$56.8B
$14.7M 0.57%
73,231
+95
+0.1% +$18.9K
1
2
3 4 5

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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.