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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$3.14M 0.34%
8,041
+123
+2% +$50.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$3.02M 0.33%
45,372
+14,728
+48% +$1.02M
SCCO icon
78
Southern Copper
SCCO
$163B
$2.99M 0.32%
43,105
-11
-0% -$804
NEE icon
79
NextEra Energy
NEE
$182B
$2.85M 0.31%
35,634
-22,113
-38% -$1.53M
MAIN icon
80
Main Street Capital
MAIN
$5.31B
$2.84M 0.31%
70,421
+1,563
+2% +$63.8K
RTX icon
81
RTX Corp
RTX
$294B
$2.82M 0.3%
39,601
-25,538
-39% -$2.19M
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$2.81M 0.3%
9,467
+1,893
+25% +$591K
PAA icon
83
Plains All American Pipeline
PAA
$16.6B
$2.74M 0.3%
179,053
+49,600
+38% +$743K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.7M 0.29%
+31,527
New +$3.03M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
$2.65M 0.29%
22,271
+9,994
+81% +$1.3M
VEEV icon
86
Veeva Systems
VEEV
$34.4B
$2.5M 0.27%
12,113
+1,345
+12% +$271K
SCHW
87
Charles Schwab
SCHW
$185B
$2.49M 0.27%
45,627
-11,818
-21% -$714K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$2.48M 0.27%
14,023
+12,048
+610% +$2.26M
RGEN icon
89
Repligen
RGEN
$8.45B
$2.45M 0.27%
15,430
+147
+1% +$24K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.43M 0.26%
54,259
-820
-1% -$37.5K
FDX icon
91
FedEx
FDX
$74.1B
$2.37M 0.26%
8,831
+4,990
+130% +$1.3M
AIG icon
92
American International
AIG
$42.1B
$2.32M 0.25%
38,211
-2,275
-6% -$136K
QQQ icon
93
Invesco QQQ Trust
QQQ
$485B
$2.31M 0.25%
+6,447
New +$2.39M
QCOM icon
94
Qualcomm
QCOM
$171B
$2.23M 0.24%
22,418
+100
+0.4% +$11.6K
INTU icon
95
Intuit
INTU
$88.5B
$2.21M 0.24%
4,246
+1,967
+86% +$995K
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$2.17M 0.23%
9,407
-3,642
-28% -$889K
ABNB icon
97
Airbnb
ABNB
$89B
$2.17M 0.23%
15,532
+5,816
+60% +$803K
ECAT icon
98
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$2.14M 0.23%
145,079
+65,871
+83% +$1.02M
VZ icon
99
Verizon
VZ
$195B
$2.13M 0.23%
64,955
-14,960
-19% -$505K
PSX icon
100
Phillips 66
PSX
$82.5B
$2.08M 0.23%
17,475
+1,226
+8% +$138K
2 3
4
5 6

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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.