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AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$290B
$2.51M 0.24%
24,854
+14,479
+140% +$1.28M
PSX icon
102
Phillips 66
PSX
$82.6B
$2.45M 0.23%
18,583
+1,108
+6% +$132K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.41M 0.23%
21,822
-9,520
-30% -$991K
VT icon
104
Vanguard Total World Stock ETF
VT
$79.3B
$2.37M 0.23%
23,021
+6,309
+38% +$607K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$122B
$2.35M 0.22%
+6,029
New +$2.23M
ECAT icon
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$2.35M 0.22%
145,725
+646
+0.4% +$9.84K
ASML icon
107
ASML
ASML
$657B
$2.25M 0.21%
2,979
-273
-8% -$180K
C icon
108
Citigroup
C
$230B
$2.24M 0.21%
127,632
+94,269
+283% +$4.17M
RIO icon
109
Rio Tinto
RIO
$161B
$2.15M 0.21%
30,429
+13,069
+75% +$877K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.12M 0.2%
37,750
-415
-1% -$22K
SYK icon
111
Stryker
SYK
$129B
$2.12M 0.2%
7,065
-400
-5% -$112K
UPS icon
112
United Parcel Service
UPS
$92.7B
$2.11M 0.2%
14,043
+5,007
+55% +$757K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.08M 0.2%
39,985
+6,300
+19% +$306K
AXP icon
114
American Express
AXP
$234B
$2.06M 0.2%
10,414
-438
-4% -$70.5K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.03M 0.19%
18,549
+2,960
+19% +$306K
MMIN icon
116
IQ MacKay Municipal Insured ETF
MMIN
$467M
$2M 0.19%
+81,450
New +$1.9M
TSM icon
117
TSMC
TSM
$2.16T
$1.94M 0.18%
18,609
-2,269
-11% -$216K
NEE icon
118
NextEra Energy
NEE
$182B
$1.93M 0.18%
38,288
+2,654
+7% +$151K
AVGO icon
119
Broadcom
AVGO
$1.99T
$1.9M 0.18%
17,010
-840
-5% -$79.5K
ABNB icon
120
Airbnb
ABNB
$89B
$1.86M 0.18%
12,847
-2,685
-17% -$346K
MFC icon
121
Manulife Financial
MFC
$74.4B
$1.8M 0.17%
81,372
+49,784
+158% +$956K
MRK icon
122
Merck
MRK
$316B
$1.73M 0.16%
15,946
+752
+5% +$78.1K
GSK icon
123
GSK
GSK
$103B
$1.73M 0.16%
47,088
+29,043
+161% +$1.04M
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.7M 0.16%
7,755
– –
AZN icon
125
AstraZeneca
AZN
$241B
$1.7M 0.16%
12,608
-1,454
-10% -$189K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.