AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.15%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$7.58M |
| 2 |
Veeva Systems
VEEV
|
$4.3M |
| 3 |
Repligen
RGEN
|
$2.51M |
| 4 |
FedEx
FDX
|
$2.37M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$203B
| $2.51M | 0.24% |
24,854
+14,479
| +140% | +$1.46M |
|
102
Phillips 66
PSX
$53.6B
| $2.45M | 0.23% |
18,583
+1,108
| +6% | +$146K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.41M | 0.23% |
21,822
-9,520
| -30% | -$1.05M |
|
104
Vanguard Total World Stock ETF
VT
$50.9B
| $2.37M | 0.23% |
23,021
+6,309
| +38% | +$649K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.22% |
+6,029
| New | +$2.35M |
|
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $2.35M | 0.22% |
145,725
+646
| +0.4% | +$10.4K |
|
107
ASML
ASML
$283B
| $2.25M | 0.21% |
2,979
-273
| -8% | -$207K |
|
108
Citigroup
C
$173B
| $2.24M | 0.21% |
127,632
+94,269
| +283% | +$1.65M |
|
109
Rio Tinto
RIO
$100B
| $2.15M | 0.21% |
30,429
+13,069
| +75% | +$924K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.12M | 0.2% |
37,750
-415
| -1% | -$23.3K |
|
111
Stryker
SYK
$149B
| $2.12M | 0.2% |
7,065
-400
| -5% | -$120K |
|
112
United Parcel Service
UPS
$72.2B
| $2.11M | 0.2% |
14,043
+5,007
| +55% | +$754K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $2.08M | 0.2% |
7,997
+1,260
| +19% | +$327K |
|
114
American Express
AXP
$227B
| $2.06M | 0.2% |
10,414
-438
| -4% | -$86.5K |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $2.03M | 0.19% |
18,549
+2,960
| +19% | +$324K |
|
116
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $2M | 0.19% |
+81,450
| New | +$2M |
|
117
TSMC
TSM
$1.18T
| $1.94M | 0.18% |
18,609
-2,269
| -11% | -$236K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.18% |
38,288
+2,654
| +7% | +$134K |
|
119
Broadcom
AVGO
$1.39T
| $1.9M | 0.18% |
1,701
-84
| -5% | -$93.8K |
|
120
Airbnb
ABNB
$77.6B
| $1.86M | 0.18% |
12,847
-2,685
| -17% | -$389K |
|
121
Manulife Financial
MFC
$51.5B
| $1.8M | 0.17% |
81,372
+49,784
| +158% | +$1.1M |
|
122
Merck
MRK
$212B
| $1.73M | 0.16% |
15,946
+752
| +5% | +$81.5K |
|
123
GSK
GSK
$78B
| $1.73M | 0.16% |
47,088
+29,043
| +161% | +$1.06M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.7M | 0.16% |
7,755
| – | – |
|
125
AstraZeneca
AZN
$247B
| $1.7M | 0.16% |
25,216
-2,907
| -10% | -$196K |
|