AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$78.3M
3
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

1
+$55M
2
+$43.4M
3
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
501
MasterBrand
MBC
$1.09B
$177K ﹤0.01%
21,259
+3,693
NWG icon
502
NatWest
NWG
$63.3B
$168K ﹤0.01%
11,294
+41
LEG icon
503
Leggett & Platt
LEG
$1.36B
$158K ﹤0.01%
15,999
GENI icon
504
Genius Sports
GENI
$1.6B
$156K ﹤0.01%
35,241
+23,253
TIL icon
505
Instil Bio
TIL
$54.9M
$133K ﹤0.01%
16,176
LUXE
506
LuxExperience B.V.
LUXE
$984M
$127K ﹤0.01%
15,852
+596
FSK icon
507
FS KKR Capital
FSK
$3.05B
$111K ﹤0.01%
10,895
RFL icon
508
Rafael Holdings
RFL
$69.2M
$54.7K ﹤0.01%
43,793
RNTX
509
Rein Therapeutics
RNTX
$90.7M
$35.5K ﹤0.01%
27,302
+10,000
LUCD icon
510
Lucid Diagnostics
LUCD
$198M
$30.4K ﹤0.01%
26,427
GBDC icon
511
Golub Capital BDC
GBDC
$3.49B
– –
-35,915
HOOD icon
512
Robinhood
HOOD
$81.6B
– –
-3,141
IUSV icon
513
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-4,376
MAA icon
514
Mid-America Apartment Communities
MAA
$15.1B
– –
-1,785
MDB icon
515
MongoDB
MDB
$31.7B
– –
-750
NET icon
516
Cloudflare
NET
$92.6B
– –
-1,739
PAYC icon
517
Paycom
PAYC
$6.89B
– –
-3,806
RGEN icon
518
Repligen
RGEN
$6.93B
– –
-1,367
RKLB icon
519
Rocket Lab Corp
RKLB
$72B
– –
-2,869
SCHB icon
520
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-12,003
APO icon
521
Apollo Global Management
APO
$74.7B
– –
-10,631
BIL icon
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-19,136
BSX icon
523
Boston Scientific
BSX
$70.6B
– –
-4,602
BXP icon
524
Boston Properties
BXP
$9.52B
– –
-12,536
BYM
525
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,751
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