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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
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$8.41M 0.34%
193,408
+994
+0.5% +$44.3K
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$8.37M 0.34%
239,410
+226,679
+1,781% +$7.91M
PANW icon
78
Palo Alto Networks
PANW
$294B
$8.25M 0.34%
45,329
+40,647
+868% +$7.68M
LIN icon
79
Linde
LIN
$222B
$7.98M 0.33%
19,061
+3,024
+19% +$1.38M
BP icon
80
BP
BP
$109B
$7.83M 0.32%
+264,955
New +$7.96M
CL icon
81
Colgate-Palmolive
CL
$72.2B
$7.83M 0.32%
86,136
+82,708
+2,413% +$7.89M
SCHW
82
Charles Schwab
SCHW
$184B
$7.78M 0.32%
105,159
+97,244
+1,229% +$7.28M
HPQ icon
83
HP
HPQ
$25.1B
$7.54M 0.31%
+231,214
New +$8.31M
ENB icon
84
Enbridge
ENB
$116B
$7.51M 0.31%
176,893
+115
+0.1% +$4.81K
TSM icon
85
TSMC
TSM
$2.16T
$7.14M 0.29%
36,156
+15,541
+75% +$3.01M
KHC icon
86
Kraft Heinz
KHC
$31.2B
$7M 0.29%
+228,092
New +$7.47M
SPGI icon
87
S&P Global
SPGI
$123B
$6.97M 0.28%
+13,987
New +$7.1M
MCO icon
88
Moody's
MCO
$83.7B
$6.91M 0.28%
+14,608
New +$6.97M
LOW icon
89
Lowe's Companies
LOW
$119B
$6.85M 0.28%
27,744
+3,936
+17% +$1.05M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6.67M 0.27%
50,527
+4,398
+10% +$614K
GOCT icon
91
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$6.66M 0.27%
190,222
+30,423
+19% +$1.06M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.49M 0.26%
56,332
+1,453
+3% +$174K
GMAY icon
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$6.16M 0.25%
166,873
+13,493
+9% +$496K
SO icon
94
Southern Company
SO
$106B
$6.13M 0.25%
74,484
+3,784
+5% +$332K
ADP icon
95
Automatic Data Processing
ADP
$106B
$5.9M 0.24%
20,164
-1,150
-5% -$340K
DHR icon
96
Danaher
DHR
$136B
$5.86M 0.24%
25,527
+23,472
+1,142% +$5.77M
WES icon
97
Western Midstream Partners
WES
$19.2B
$5.75M 0.23%
149,581
+6,699
+5% +$259K
COP icon
98
ConocoPhillips
COP
$142B
$5.75M 0.23%
57,932
-947
-2% -$101K
DD icon
99
DuPont de Nemours
DD
$18.6B
$5.65M 0.23%
+59,077
New +$6.15M
KO icon
100
Coca-Cola
KO
$370B
$5.44M 0.22%
87,342
-998
-1% -$65.1K
2 3
4
5 6

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TRCT
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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.