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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
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$210B
$4.12M 0.39%
7,774
-4,207
-35% -$2.04M
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.95M 0.38%
77,449
-11,385
-13% -$558K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.91M 0.37%
73,355
-20,210
-22% -$998K
APH icon
79
Amphenol
APH
$211B
$3.89M 0.37%
78,540
-1,000
-1% -$44.2K
SWK icon
80
Stanley Black & Decker
SWK
$15.4B
$3.75M 0.36%
38,685
+14,822
+62% +$1.3M
WMB icon
81
Williams Companies
WMB
$87.9B
$3.5M 0.33%
100,485
+213
+0.2% +$7.47K
AMGN icon
82
Amgen
AMGN
$210B
$3.49M 0.33%
12,104
+4,488
+59% +$1.22M
SHEL icon
83
Shell
SHEL
$249B
$3.41M 0.32%
52,163
+35,221
+208% +$2.31M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.37M 0.32%
70,506
+16,247
+30% +$727K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.61T
$3.2M 0.31%
20,741
-1,530
-7% -$208K
VZ icon
86
Verizon
VZ
$195B
$3.18M 0.3%
93,509
+28,554
+44% +$1.01M
EG icon
87
Everest Group
EG
$14.2B
$3.18M 0.3%
9,016
+284
+3% +$110K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.12M 0.3%
31,527
– –
MAIN icon
89
Main Street Capital
MAIN
$5.3B
$3.08M 0.29%
71,591
+1,170
+2% +$47.8K
BAC icon
90
Bank of America
BAC
$442B
$2.98M 0.28%
102,482
+41,786
+69% +$1.22M
CAT icon
91
Caterpillar
CAT
$406B
$2.98M 0.28%
13,151
-4,987
-27% -$1.29M
SCHW
92
Charles Schwab
SCHW
$185B
$2.82M 0.27%
57,192
+11,565
+25% +$668K
NVS icon
93
Novartis
NVS
$292B
$2.82M 0.27%
27,881
+15,387
+123% +$1.49M
IWM icon
94
iShares Russell 2000 ETF
IWM
$83.1B
$2.81M 0.27%
14,023
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.6B
$2.77M 0.26%
182,557
+3,504
+2% +$53.5K
INTU icon
96
Intuit
INTU
$87.7B
$2.75M 0.26%
4,253
+7
+0.2% +$3.86K
QQQ icon
97
Invesco QQQ Trust
QQQ
$485B
$2.64M 0.25%
6,447
– –
AIG icon
98
American International
AIG
$42B
$2.61M 0.25%
73,783
+35,572
+93% +$2.27M
AESI icon
99
Atlas Energy Solutions
AESI
$1.35B
$2.58M 0.25%
+149,989
New +$2.76M
TDG icon
100
TransDigm Group
TDG
$70.8B
$2.53M 0.24%
2,875
+372
+15% +$343K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.