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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.83M 0.3%
143,005
+55,905
+64% +$3.18M
ENB icon
77
Enbridge
ENB
$113B
$7.82M 0.3%
176,394
-499
-0.3% -$21.7K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$7.66M 0.3%
81,802
-4,334
-5% -$388K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$7.66M 0.3%
176,504
-16,904
-9% -$767K
MSDL icon
80
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$7.32M 0.28%
366,803
+230,348
+169% +$4.76M
SPGI icon
81
S&P Global
SPGI
$121B
$7.12M 0.28%
14,009
+22
+0.2% +$11.2K
TSM icon
82
TSMC
TSM
$2.15T
$6.97M 0.27%
41,981
+5,825
+16% +$1.13M
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
$6.96M 0.27%
14,837
+6,803
+85% +$3.46M
SO icon
84
Southern Company
SO
$107B
$6.96M 0.27%
75,649
+1,165
+2% +$101K
KHC icon
85
Kraft Heinz
KHC
$30.5B
$6.94M 0.27%
228,092
– –
MCO icon
86
Moody's
MCO
$83.8B
$6.8M 0.26%
14,608
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.41M 0.25%
47,244
-3,283
-6% -$442K
LOW icon
88
Lowe's Companies
LOW
$123B
$6.39M 0.25%
27,389
-355
-1% -$87.3K
HPQ icon
89
HP
HPQ
$26.1B
$6.36M 0.25%
229,675
-1,539
-0.7% -$48.7K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.27M 0.24%
59,952
+3,620
+6% +$408K
ADP icon
91
Automatic Data Processing
ADP
$107B
$6.16M 0.24%
20,164
– –
WES icon
92
Western Midstream Partners
WES
$19.1B
$6.04M 0.23%
147,528
-2,053
-1% -$83.6K
KO icon
93
Coca-Cola
KO
$374B
$5.96M 0.23%
83,271
-4,071
-5% -$272K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$5.93M 0.23%
12,237
+92
+0.8% +$42.9K
COP icon
95
ConocoPhillips
COP
$140B
$5.89M 0.23%
56,056
-1,876
-3% -$187K
UBER icon
96
Uber
UBER
$139B
$5.69M 0.22%
78,157
– –
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.43B
$5.65M 0.22%
174,632
-105,350
-38% -$3.47M
TTE icon
98
TotalEnergies
TTE
$188B
$5.59M 0.22%
86,397
+703
+0.8% +$42.4K
GJUL icon
99
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$5.57M 0.22%
154,849
-108,480
-41% -$3.99M
DD icon
100
DuPont de Nemours
DD
$19.9B
$5.52M 0.21%
58,848
-229
-0.4% -$22.3K
2 3
4
5 6

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.