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
+6.41%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.4B
$34.7M 1.05%
170,599
+75,256
+79% +$15M
RTX icon
27
RTX Corp
RTX
$290B
$34.5M 1.04%
205,904
+4,031
+2% +$626K
JNJ icon
28
Johnson & Johnson
JNJ
$608B
$34.4M 1.03%
185,465
+501
+0.3% +$85.8K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$31.3M 0.94%
1,107,158
+9,041
+0.8% +$247K
HON icon
30
Honeywell
HON
$77.4B
$29.9M 0.9%
150,855
+1,781
+1% +$372K
WMB icon
31
Williams Companies
WMB
$86.5B
$28.5M 0.86%
449,464
+4,447
+1% +$261K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$28M 0.84%
1,082,531
+120,970
+13% +$3.1M
MPLX icon
33
MPLX
MPLX
$59.4B
$27.4M 0.82%
548,612
+28,611
+6% +$1.45M
RY icon
34
Royal Bank of Canada
RY
$291B
$26.4M 0.79%
179,179
-308
-0.2% -$42.5K
PM icon
35
Philip Morris
PM
$295B
$25.3M 0.76%
155,794
+1,038
+0.7% +$175K
APD icon
36
Air Products & Chemicals
APD
$64.7B
$24.7M 0.74%
90,482
-9
-0% -$2.6K
BA icon
37
Boeing
BA
$179B
$24.5M 0.74%
113,607
+28,098
+33% +$6.34M
PFE icon
38
Pfizer
PFE
$142B
$24M 0.72%
942,561
+54,220
+6% +$1.34M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 0.68%
104,957
-10,061
-9% -$2.11M
LLY icon
40
Eli Lilly
LLY
$991B
$22.2M 0.67%
29,137
+5,573
+24% +$4.15M
MCD icon
41
McDonald's
MCD
$191B
$22.2M 0.67%
73,060
+712
+1% +$217K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$21.6M 0.65%
32,398
+2,671
+9% +$1.71M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.84B
$21.3M 0.64%
415,586
+24,977
+6% +$1.28M
T icon
44
AT&T
T
$162B
$21.3M 0.64%
754,167
-379
-0.1% -$10.8K
V icon
45
Visa
V
$682B
$21.3M 0.64%
62,280
+8,041
+15% +$2.78M
GE icon
46
GE Aerospace
GE
$378B
$21.2M 0.64%
70,562
+12,414
+21% +$3.39M
C icon
47
Citigroup
C
$221B
$21.2M 0.64%
208,629
-11,287
-5% -$1.07M
SBR
48
Sabine Royalty Trust
SBR
$1.06B
$21M 0.63%
264,404
+227,249
+612% +$16.2M
OKE icon
49
Oneok
OKE
$55.7B
$19.8M 0.6%
271,175
+4,577
+2% +$351K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.99B
$19.4M 0.59%
285,448
+1,586
+0.6% +$106K
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 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.