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
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$13.3M 0.54%
29,927
-9,323
-24% -$4.62M
PFE icon
52
Pfizer
PFE
$143B
$13.1M 0.53%
+494,219
New +$13.4M
TRGP icon
53
Targa Resources
TRGP
$56.8B
$13.1M 0.53%
73,136
+61,964
+555% +$11.1M
COST icon
54
Costco
COST
$423B
$12.9M 0.53%
14,101
+1,906
+16% +$1.77M
UNH icon
55
UnitedHealth
UNH
$377B
$12.8M 0.52%
25,276
+4,899
+24% +$2.78M
C icon
56
Citigroup
C
$224B
$12.7M 0.52%
180,172
+7,018
+4% +$473K
PLTR icon
57
Palantir
PLTR
$301B
$12.6M 0.52%
167,021
-42,348
-20% -$2.47M
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$12.1M 0.49%
+213,637
New +$11.9M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12M 0.49%
228,844
+1,983
+0.9% +$110K
NOW icon
60
ServiceNow
NOW
$118B
$11.8M 0.48%
55,725
+55
+0.1% +$11.1K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$11.5M 0.47%
68,199
+1,439
+2% +$253K
CSCO icon
62
Cisco
CSCO
$457B
$10.8M 0.44%
182,869
+70,024
+62% +$4M
GSEP icon
63
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$10.5M 0.43%
299,716
-34,935
-10% -$1.22M
JAVA icon
64
JPMorgan Active Value ETF
JAVA
$7.08B
$10M 0.41%
158,119
-604
-0.4% -$39.6K
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$9.66M 0.39%
263,329
-9,101
-3% -$332K
NKE icon
66
Nike
NKE
$63.3B
$9.5M 0.39%
+125,574
New +$9.86M
GE icon
67
GE Aerospace
GE
$383B
$9.12M 0.37%
54,659
+13,266
+32% +$2.37M
SWK icon
68
Stanley Black & Decker
SWK
$14.8B
$9.06M 0.37%
112,889
+72,637
+180% +$6.74M
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.48B
$9.05M 0.37%
279,982
+8,866
+3% +$277K
GDEC icon
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$8.99M 0.37%
266,512
+93,253
+54% +$3.13M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$8.95M 0.37%
89,176
+41,912
+89% +$4.12M
GAUG icon
72
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$8.89M 0.36%
252,089
-5,960
-2% -$210K
BA icon
73
Boeing
BA
$185B
$8.8M 0.36%
49,695
+42,581
+599% +$6.68M
CAT icon
74
Caterpillar
CAT
$382B
$8.64M 0.35%
23,806
+6,667
+39% +$2.59M
PG icon
75
Procter & Gamble
PG
$338B
$8.45M 0.34%
50,410
+2,289
+5% +$390K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% 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 $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.