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AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
101
Ethan Allen Interiors
ETD
$624M
$1.5M 0.24%
+54,763
New +$1.56M
DOW icon
102
Dow Inc
DOW
$21.3B
$1.46M 0.23%
26,600
+339
+1% +$19.1K
RY icon
103
Royal Bank of Canada
RY
$293B
$1.46M 0.23%
15,242
+956
+7% +$94.7K
NKE icon
104
Nike
NKE
$62B
$1.45M 0.23%
11,858
+1,329
+13% +$163K
TMUS icon
105
T-Mobile US
TMUS
$185B
$1.42M 0.22%
9,797
-15
-0.2% -$2.17K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.22%
3
– –
NVS icon
107
Novartis
NVS
$293B
$1.36M 0.22%
14,826
+100
+0.7% +$8.73K
MRK icon
108
Merck
MRK
$319B
$1.31M 0.21%
12,355
-3,645
-23% -$394K
RIO icon
109
Rio Tinto
RIO
$165B
$1.31M 0.21%
19,122
+799
+4% +$58K
DRI icon
110
Darden Restaurants
DRI
$23.9B
$1.31M 0.21%
8,416
+92
+1% +$13.6K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.2%
6,127
+2,114
+53% +$360K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.42B
$1.27M 0.2%
+51,042
New +$1.25M
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.2%
13,334
-121
-0.9% -$11.3K
WTRG icon
114
Essential Utilities
WTRG
$11.2B
$1.23M 0.19%
28,250
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.22M 0.19%
24,337
+7,568
+45% +$380K
IAU icon
116
iShares Gold Trust
IAU
$65.8B
$1.21M 0.19%
32,330
+2,430
+8% +$87.2K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.19%
7,793
+1
+0% +$153
WTTR icon
118
Select Water Solutions
WTTR
$2.61B
$1.2M 0.19%
172,429
– –
SHEL icon
119
Shell
SHEL
$245B
$1.18M 0.19%
20,427
-1,923
-9% -$113K
PRU icon
120
Prudential Financial
PRU
$41.3B
$1.17M 0.18%
14,121
+260
+2% +$24.8K
BG icon
121
Bunge Global
BG
$20.6B
$1.17M 0.18%
12,227
-593
-5% -$57.6K
T icon
122
AT&T
T
$157B
$1.13M 0.18%
58,784
+1,547
+3% +$29.6K
INTC icon
123
Intel
INTC
$515B
$1.13M 0.18%
34,457
-3,405
-9% -$96.5K
FDX icon
124
FedEx
FDX
$73.6B
$1.1M 0.17%
4,834
+742
+18% +$151K
AMRC icon
125
Ameresco
AMRC
$1.43B
$1.07M 0.17%
21,815
-342
-2% -$18.1K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.