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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$301B
$7.79M 0.53%
209,369
+27,268
+15% +$837K
LIN icon
52
Linde
LIN
$222B
$7.65M 0.52%
16,037
+659
+4% +$301K
AMD icon
53
Advanced Micro Devices
AMD
$790B
$7.5M 0.51%
45,710
+5,558
+14% +$844K
ENB icon
54
Enbridge
ENB
$118B
$7.18M 0.49%
176,778
+39,229
+29% +$1.51M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.16M 0.49%
71,074
+19,190
+37% +$1.93M
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.11M 0.48%
+303,574
New +$7.07M
OKE icon
57
Oneok
OKE
$55.6B
$6.91M 0.47%
75,798
-2,503
-3% -$218K
CAT icon
58
Caterpillar
CAT
$382B
$6.7M 0.46%
17,139
+2,095
+14% +$723K
LHX icon
59
L3Harris
LHX
$51.7B
$6.68M 0.45%
28,098
+1,070
+4% +$247K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.55M 0.45%
46,129
+4,137
+10% +$559K
JPM icon
61
JPMorgan Chase
JPM
$937B
$6.45M 0.44%
30,595
+268
+0.9% +$56.4K
LOW icon
62
Lowe's Companies
LOW
$119B
$6.45M 0.44%
23,808
-95
-0.4% -$23K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.42M 0.44%
54,879
+4,668
+9% +$527K
SO icon
64
Southern Company
SO
$107B
$6.38M 0.43%
70,700
+5,096
+8% +$435K
KO icon
65
Coca-Cola
KO
$374B
$6.35M 0.43%
88,340
+319
+0.4% +$21.8K
LMT icon
66
Lockheed Martin
LMT
$135B
$6.25M 0.42%
10,686
-133
-1% -$71.4K
COP icon
67
ConocoPhillips
COP
$145B
$6.2M 0.42%
58,879
-1,003
-2% -$110K
NVO
68
Novo Nordisk
NVO
$208B
$6.18M 0.42%
51,931
+2,563
+5% +$342K
AMAT icon
69
Applied Materials
AMAT
$411B
$6.13M 0.42%
30,332
+1,387
+5% +$284K
CSCO icon
70
Cisco
CSCO
$457B
$6.01M 0.41%
112,845
-529
-0.5% -$25.7K
ADP icon
71
Automatic Data Processing
ADP
$107B
$5.9M 0.4%
21,314
+79
+0.4% +$20.7K
TDG icon
72
TransDigm Group
TDG
$71.9B
$5.9M 0.4%
4,132
+391
+10% +$508K
AVGO icon
73
Broadcom
AVGO
$1.87T
$5.83M 0.4%
33,821
+17,251
+104% +$2.77M
GDEC icon
74
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$5.75M 0.39%
173,259
-14,498
-8% -$474K
GMAY icon
75
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$5.56M 0.38%
153,380
-8,124
-5% -$288K
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 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.