We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$188B
$2.36M 0.37%
45,106
+9,718
+27% +$712K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.37B
$2.31M 0.36%
50,379
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.29M 0.36%
50,726
+1,309
+3% +$58.3K
BAC icon
79
Bank of America
BAC
$442B
$2.17M 0.34%
75,717
-25,433
-25% -$840K
SYK icon
80
Stryker
SYK
$129B
$2.14M 0.34%
7,507
-500
-6% -$133K
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.12M 0.33%
42,994
+17,646
+70% +$869K
ULTA icon
82
Ulta Beauty
ULTA
$23.2B
$2.07M 0.33%
3,799
-186
-5% -$95.5K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 0.32%
14,846
– –
NOW icon
84
ServiceNow
NOW
$121B
$2.05M 0.32%
22,025
+2,375
+12% +$207K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.32%
33,484
-15,940
-32% -$918K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.32%
39,747
+19,572
+97% +$982K
EG icon
87
Everest Group
EG
$14.3B
$1.98M 0.31%
5,522
+100
+2% +$35.9K
ASML icon
88
ASML
ASML
$645B
$1.93M 0.3%
2,838
+5
+0.2% +$3.21K
GLD icon
89
SPDR Gold Trust
GLD
$138B
$1.88M 0.3%
10,255
+122
+1% +$21.5K
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$1.87M 0.3%
7,324
+42
+0.6% +$10.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.29%
26,296
-85
-0.3% -$6K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.75M 0.28%
+67,808
New +$1.73M
TSM icon
93
TSMC
TSM
$2.15T
$1.74M 0.27%
18,678
-23
-0.1% -$2.06K
CSX icon
94
CSX Corp
CSX
$94.7B
$1.66M 0.26%
55,525
– –
CMCSA icon
95
Comcast
CMCSA
$87.8B
$1.63M 0.26%
43,108
+56
+0.1% +$2.12K
PAA icon
96
Plains All American Pipeline
PAA
$16.3B
$1.63M 0.26%
130,812
+265
+0.2% +$3.31K
PSX icon
97
Phillips 66
PSX
$81.2B
$1.62M 0.26%
15,999
+436
+3% +$44.3K
CVS icon
98
CVS Health
CVS
$126B
$1.61M 0.25%
21,658
-370
-2% -$31K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.24%
7,755
– –
EOG icon
100
EOG Resources
EOG
$71.5B
$1.5M 0.24%
13,128
-218
-2% -$26.4K
2 3
4
5 6

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.