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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
+0.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$14.6M 0.57%
39,706
+876
+2% +$341K
COST icon
52
Costco
COST
$420B
$13.9M 0.54%
14,744
+643
+5% +$627K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 0.52%
26,277
-3,812
-13% -$2.06M
LMT icon
54
Lockheed Martin
LMT
$136B
$13.4M 0.52%
29,897
+297
+1% +$137K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$13.1M 0.51%
214,301
+664
+0.3% +$38.7K
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12.4M 0.48%
1,151,291
-419,393
-27% -$4.64M
UNH icon
57
UnitedHealth
UNH
$370B
$12.4M 0.48%
23,630
-1,646
-7% -$841K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.7M 0.46%
20,956
-7,257
-26% -$4.27M
GE icon
59
GE Aerospace
GE
$391B
$11.7M 0.45%
58,464
+3,805
+7% +$749K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 0.44%
66,139
-2,060
-3% -$359K
CSCO icon
61
Cisco
CSCO
$480B
$11.1M 0.43%
180,578
-2,291
-1% -$141K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.87M 0.38%
182,958
-45,886
-20% -$2.47M
LIN icon
63
Linde
LIN
$223B
$9.4M 0.36%
20,178
+1,117
+6% +$503K
SLB icon
64
SLB Ltd
SLB
$75.4B
$9.29M 0.36%
222,203
+98,351
+79% +$4.03M
BP icon
65
BP
BP
$109B
$8.97M 0.35%
265,406
+451
+0.2% +$14.7K
ADBE icon
66
Adobe
ADBE
$102B
$8.94M 0.35%
23,319
-6,608
-22% -$2.83M
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$8.91M 0.35%
115,918
+3,029
+3% +$255K
GS icon
68
Goldman Sachs
GS
$311B
$8.67M 0.34%
15,864
+10,169
+179% +$6.12M
PG icon
69
Procter & Gamble
PG
$345B
$8.55M 0.33%
50,157
-253
-0.5% -$42.4K
NOW icon
70
ServiceNow
NOW
$122B
$8.51M 0.33%
53,445
-2,280
-4% -$439K
BA icon
71
Boeing
BA
$187B
$8.51M 0.33%
49,897
+202
+0.4% +$35K
CAT icon
72
Caterpillar
CAT
$404B
$8.3M 0.32%
25,168
+1,362
+6% +$485K
PANW icon
73
Palo Alto Networks
PANW
$299B
$8.25M 0.32%
48,359
+3,030
+7% +$560K
SCHW
74
Charles Schwab
SCHW
$185B
$8.23M 0.32%
105,140
-19
-0% -$1.49K
NKE icon
75
Nike
NKE
$61.6B
$7.95M 0.31%
125,169
-405
-0.3% -$29.8K
1 2
3
4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.