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
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
+$221M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$81.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$43.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$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
$1.17B
$177K ﹤0.01%
21,259
+3,693
+21% +$39.9K
NWG icon
502
NatWest
NWG
$70.9B
$168K ﹤0.01%
11,294
+41
+0.4% +$681
LEG icon
503
Leggett & Platt
LEG
$1.54B
$158K ﹤0.01%
15,999
– –
GENI icon
504
Genius Sports
GENI
$1.68B
$156K ﹤0.01%
35,241
+23,253
+194% +$166K
TIL icon
505
Instil Bio
TIL
$50.9M
$133K ﹤0.01%
16,176
– –
LUXE
506
LuxExperience B.V.
LUXE
$1.11B
$127K ﹤0.01%
15,852
+596
+4% +$5.12K
FSK icon
507
FS KKR Capital
FSK
$3.11B
$111K ﹤0.01%
10,895
– –
RFL icon
508
Rafael Holdings
RFL
$122M
$54.7K ﹤0.01%
43,793
– –
RNTX
509
Rein Therapeutics
RNTX
$73.7M
$35.5K ﹤0.01%
27,302
+10,000
+58% +$12.4K
LUCD icon
510
Lucid Diagnostics
LUCD
$193M
$30.4K ﹤0.01%
26,427
– –
APO icon
511
Apollo Global Management
APO
$71.1B
– –
-10,631
Closed -$1.54M
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-19,136
Closed -$1.75M
BSX icon
513
Boston Scientific
BSX
$66.3B
– –
-4,602
Closed -$439K
BXP icon
514
Boston Properties
BXP
$11.3B
– –
-12,536
Closed -$846K
BYM
515
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,751
Closed -$139K
CLH icon
516
Clean Harbors
CLH
$16.4B
– –
-932
Closed -$219K
CLIR icon
517
ClearSign Technologies
CLIR
$23M
– –
-5,500
Closed -$30.6K
DECK icon
518
Deckers Outdoor
DECK
$15.1B
– –
-2,157
Closed -$224K
DY icon
519
Dycom Industries
DY
$12.4B
– –
-681
Closed -$230K
ETD icon
520
Ethan Allen Interiors
ETD
$590M
– –
-37,953
Closed -$867K
GBDC icon
521
Golub Capital BDC
GBDC
$3.47B
– –
-35,915
Closed -$487K
HOOD icon
522
Robinhood
HOOD
$95.2B
– –
-3,141
Closed -$355K
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,376
Closed -$449K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,785
Closed -$248K
MDB icon
525
MongoDB
MDB
$26.4B
– –
-750
Closed -$315K
18 19 20
21
22

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