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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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$70.2B
$4.78M 0.38%
3,741
+587
+19% +$753K
SCCO icon
77
Southern Copper
SCCO
$143B
$4.72M 0.37%
46,765
+378
+0.8% +$40.2K
AMGN icon
78
Amgen
AMGN
$208B
$4.67M 0.37%
14,947
+2,092
+16% +$615K
PLTR icon
79
Palantir
PLTR
$295B
$4.61M 0.36%
+182,101
New +$4.1M
GJUL icon
80
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$4.56M 0.36%
131,128
+14,638
+13% +$499K
UNP icon
81
Union Pacific
UNP
$174B
$4.56M 0.36%
20,132
-1,982
-9% -$465K
APH icon
82
Amphenol
APH
$198B
$4.43M 0.35%
65,732
-8
-0% -$505
WMB icon
83
Williams Companies
WMB
$87.5B
$4.42M 0.35%
103,998
+1,283
+1% +$51.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 0.33%
22,918
+2,491
+12% +$424K
GAUG icon
85
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$4.09M 0.32%
121,337
+4,160
+4% +$138K
PAA icon
86
Plains All American Pipeline
PAA
$17.3B
$4.02M 0.32%
225,253
+2,691
+1% +$47K
GJAN icon
87
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.99M 0.31%
108,214
-2,409
-2% -$87K
GMAR icon
88
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$3.97M 0.31%
111,919
+34,980
+45% +$1.21M
FJAN icon
89
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$3.92M 0.31%
90,347
+1,557
+2% +$65.8K
VZ icon
90
Verizon
VZ
$195B
$3.9M 0.31%
94,676
+5,037
+6% +$203K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.86M 0.3%
78,058
-83
-0.1% -$4.13K
MAIN icon
92
Main Street Capital
MAIN
$5.06B
$3.71M 0.29%
73,405
+1,066
+1% +$52K
TSM icon
93
TSMC
TSM
$2.1T
$3.57M 0.28%
20,527
+1,534
+8% +$233K
SHEL icon
94
Shell
SHEL
$254B
$3.5M 0.27%
48,519
+198
+0.4% +$14.2K
HPK icon
95
HighPeak Energy
HPK
$903M
$3.43M 0.27%
244,165
– –
ASML icon
96
ASML
ASML
$626B
$3.41M 0.27%
3,332
+228
+7% +$219K
INTU icon
97
Intuit
INTU
$86.5B
$3.37M 0.26%
5,130
+349
+7% +$216K
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
$3.27M 0.26%
40,967
+963
+2% +$84.8K
TXN icon
99
Texas Instruments
TXN
$252B
$3.22M 0.25%
16,562
+1,251
+8% +$231K
HON icon
100
Honeywell
HON
$77B
$3.21M 0.25%
15,946
-1,196
-7% -$228K
2 3
4
5 6

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DWM
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TRCT
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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
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.