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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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
$3.12M 0.25%
29,363
+6,126
+26% +$630K
PSX icon
102
Phillips 66
PSX
$84.9B
$3.09M 0.24%
21,892
+380
+2% +$56.2K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.05M 0.24%
61,396
-4,749
-7% -$236K
AESI icon
104
Atlas Energy Solutions
AESI
$1.35B
$2.99M 0.23%
149,989
– –
NVS icon
105
Novartis
NVS
$297B
$2.97M 0.23%
27,889
+318
+1% +$31.9K
VT icon
106
Vanguard Total World Stock ETF
VT
$77.1B
$2.92M 0.23%
25,950
-9
-0% -$992
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$2.89M 0.23%
14,225
+202
+1% +$40.8K
GD icon
108
General Dynamics
GD
$104B
$2.85M 0.22%
+9,821
New +$2.88M
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$2.77M 0.22%
5,789
-658
-10% -$296K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$2.74M 0.21%
4,946
-374
-7% -$214K
NEE icon
111
NextEra Energy
NEE
$181B
$2.73M 0.21%
38,603
-1,838
-5% -$130K
MS icon
112
Morgan Stanley
MS
$331B
$2.7M 0.21%
27,807
+1,772
+7% +$169K
MRK icon
113
Merck
MRK
$322B
$2.69M 0.21%
21,697
+512
+2% +$66K
AVGO icon
114
Broadcom
AVGO
$1.85T
$2.66M 0.21%
16,570
-5,530
-25% -$775K
TAFM icon
115
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$2.62M 0.21%
+103,562
New +$2.61M
VNOM icon
116
Viper Energy
VNOM
$8.71B
$2.61M 0.2%
+69,566
New +$2.65M
FANG icon
117
Diamondback Energy
FANG
$57.1B
$2.59M 0.2%
12,937
-908
-7% -$180K
PRU icon
118
Prudential Financial
PRU
$42.4B
$2.57M 0.2%
21,893
+2,625
+14% +$303K
UPS icon
119
United Parcel Service
UPS
$88.6B
$2.55M 0.2%
18,626
+2,039
+12% +$292K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.51M 0.2%
39,985
– –
ECAT icon
121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$2.4M 0.19%
137,077
-3,210
-2% -$54.5K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$2.34M 0.18%
16,962
+1,408
+9% +$188K
QCOM icon
123
Qualcomm
QCOM
$155B
$2.31M 0.18%
11,599
-16,943
-59% -$3.2M
NFLX icon
124
Netflix
NFLX
$299B
$2.26M 0.18%
33,500
+8,080
+32% +$505K
GSK icon
125
GSK
GSK
$104B
$2.26M 0.18%
58,694
+14,039
+31% +$591K
3 4
5
6 7

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.