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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
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$626B
| $8.66M | 0.3% |
10,812
+2,783
| +35% | +$2M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.55M | 0.29% |
17,608
+7,910
| +82% | +$4.02M |
|
78
Invesco QQQ Trust
QQQ
$453B
| $8.54M | 0.29% |
15,486
+649
| +4% | +$323K |
|
79
Adobe
ADBE
$99.5B
| $8.51M | 0.29% |
21,985
-1,334
| -6% | -$514K |
|
|
80
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
| $8.39M | 0.29% |
270,457
-1,067,532
| -80% | -$31.8M |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $8.15M | 0.28% |
+212,842
| New | +$7.88M |
|
82
Enbridge
ENB
$119B
| $8.05M | 0.28% |
177,721
+1,327
| +0.8% | +$60.2K |
|
83
BP
BP
$116B
| $7.89M | 0.27% |
263,636
-1,770
| -0.7% | -$51.9K |
|
84
Stanley Black & Decker
SWK
$14.3B
| $7.88M | 0.27% |
116,300
+382
| +0.3% | +$24.7K |
|
85
Intuit
INTU
$86.5B
| $7.87M | 0.27% |
9,997
+4,099
| +69% | +$2.77M |
|
86
Procter & Gamble
PG
$336B
| $7.84M | 0.27% |
49,235
-922
| -2% | -$150K |
|
87
SLB Ltd
SLB
$73.6B
| $7.62M | 0.26% |
225,351
+3,148
| +1% | +$109K |
|
88
Colgate-Palmolive
CL
$73.1B
| $7.45M | 0.26% |
82,000
+198
| +0.2% | +$18.1K |
|
89
Datadog
DDOG
$95.4B
| $7.41M | 0.26% |
+55,131
| New | +$6.1M |
|
90
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $7.08M | 0.24% |
378,154
+11,351
| +3% | +$219K |
|
91
S&P Global
SPGI
$121B
| $6.91M | 0.24% |
13,109
-900
| -6% | -$449K |
|
92
Moody's
MCO
$82.8B
| $6.84M | 0.24% |
13,635
-973
| -7% | -$451K |
|
93
Uber
UBER
$143B
| $6.78M | 0.23% |
72,714
-5,443
| -7% | -$448K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.72M | 0.23% |
61,512
+1,560
| +3% | +$161K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.39M | 0.22% |
47,063
-181
| -0.4% | -$24K |
|
96
Amphenol
APH
$198B
| $6.24M | 0.22% |
63,230
-600
| -0.9% | -$49.1K |
|
97
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $6.2M | 0.21% |
+177,398
| New | +$5.94M |
|
98
Automatic Data Processing
ADP
$106B
| $6.15M | 0.21% |
19,938
-226
| -1% | -$69.4K |
|
99
Coca-Cola
KO
$377B
| $6.03M | 0.21% |
85,177
+1,906
| +2% | +$136K |
|
100
Netflix
NFLX
$299B
| $6.02M | 0.21% |
44,930
+4,430
| +11% | +$501K |
|
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Americana Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.
- Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
- Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
- Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
- Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
- Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
- Americana Partners opened 59 new positions and closed 10 in Q2 2025.
- Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.
Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.