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Americana Partners Portfolio holdings
AUM
$4.44B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$55M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$43.4M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$41.1M |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$38.6M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
526
Cloudflare
NET
$101B
| – | – |
-1,739
| Closed | -$343K |
|
527
Paycom
PAYC
$10.1B
| – | – |
-3,806
| Closed | -$607K |
|
528
Repligen
RGEN
$9B
| – | – |
-1,367
| Closed | -$224K |
|
529
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-2,869
| Closed | -$200K |
|
530
Schwab US Broad Market ETF
SCHB
$44.5B
| – | – |
-12,003
| Closed | -$315K |
|
531
Steven Madden
SHOO
$3.53B
| – | – |
-8,722
| Closed | -$363K |
|
532
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-892
| Closed | -$321K |
|
533
Sun Communities
SUI
$14.7B
| – | – |
-2,020
| Closed | -$250K |
|
534
AB Tax-Aware Intermediate Municipal ETF
TAFM
$703M
| – | – |
-190,402
| Closed | -$4.84M |
|
535
USA Compression Partners
USAC
$3.78B
| – | – |
-14,069
| Closed | -$324K |
|
536
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-6,225
| Closed | -$520K |
|
537
Astera Labs
ALAB
$56.8B
| – | – |
-1,335
| Closed | -$222K |
|
|
TRUT
538
VanEck Technology TruSector ETF
TRUT
$190M
| – | – |
-13,378
| Closed | -$354K |
|
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Americana Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Americana Partners held 538 positions worth $3.85B, up 5.7% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Americana Partners deployed $221M of net new capital in Q1 2026, opening 63 new positions and adding to 254 existing holdings. Its largest new stake was L3Harris: 27,583 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% 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 $55M trimmed.
- Americana Partners's largest Q1 2026 buy was L3Harris: 27,583 shares worth $9.52M.
- Americana Partners added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $81.5M increase.
- Americana Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $55M.
- Americana Partners fully exited AB Tax-Aware Intermediate Municipal ETF in Q1 2026, selling an estimated $4.84M.
- Americana Partners's ten largest holdings make up 26% of its $3.85B portfolio in Q1 2026.
- Americana Partners opened 63 new positions and closed 28 in Q1 2026.
- Americana Partners's portfolio value rose 5.7% quarter-over-quarter to $3.85B.
Based on Americana Partners's 13F filing for Q1 2026, filed 12 May 2026.