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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
-1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
18.3%
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$4.68M 0.51%
51,222
+15,438
+43% +$1.36M
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.2B
$4.67M 0.5%
93,565
+19,553
+26% +$965K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$4.67M 0.5%
17,176
+10,359
+152% +$3.12M
UNP icon
54
Union Pacific
UNP
$173B
$4.66M 0.5%
22,872
-3,464
-13% -$754K
ENB icon
55
Enbridge
ENB
$118B
$4.61M 0.5%
137,423
-1,407
-1% -$49.9K
GJUN icon
56
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$4.49M 0.48%
+151,272
New +$4.57M
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$4.41M 0.48%
+147,322
New +$4.5M
JPM icon
58
JPMorgan Chase
JPM
$937B
$4.4M 0.48%
30,608
-2,075
-6% -$311K
GAUG icon
59
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$4.37M 0.47%
+137,200
New +$4.11M
FSD
60
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.28M 0.46%
422,955
+142,165
+51% +$1.59M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.27M 0.46%
88,834
+12,948
+17% +$641K
HON icon
62
Honeywell
HON
$78.2B
$4.16M 0.45%
23,971
-1,567
-6% -$287K
AMAT icon
63
Applied Materials
AMAT
$411B
$4.08M 0.44%
29,050
+786
+3% +$113K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$4M 0.43%
43,283
+8,717
+25% +$871K
WES icon
65
Western Midstream Partners
WES
$19.3B
$3.9M 0.42%
143,185
-12,639
-8% -$343K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.86M 0.42%
+222,912
New +$5.3M
COST icon
67
Costco
COST
$423B
$3.8M 0.41%
6,763
+1,045
+18% +$577K
KO icon
68
Coca-Cola
KO
$374B
$3.79M 0.41%
68,862
+10,821
+19% +$649K
LMT icon
69
Lockheed Martin
LMT
$135B
$3.72M 0.4%
9,223
-252
-3% -$112K
AMD icon
70
Advanced Micro Devices
AMD
$790B
$3.67M 0.4%
35,192
+10,669
+44% +$1.16M
ORCL icon
71
Oracle
ORCL
$409B
$3.5M 0.38%
37,075
+24,670
+199% +$2.86M
WMB icon
72
Williams Companies
WMB
$86.1B
$3.38M 0.36%
100,272
-1,622
-2% -$55.4K
APH icon
73
Amphenol
APH
$201B
$3.34M 0.36%
79,540
+1,002
+1% +$43.1K
EG icon
74
Everest Group
EG
$14.3B
$3.27M 0.35%
8,732
+3,438
+65% +$1.25M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.18M 0.34%
+31,342
New +$3.3M
1 2
3
4 5

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DWM
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TRCT
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HFCIX
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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Americana Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.

  • Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
  • Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
  • Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
  • Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
  • Americana Partners opened 45 new positions and closed 44 in Q3 2023.
  • Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.