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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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
101
HighPeak Energy
HPK
$871M
$3.39M 0.23%
244,165
– –
TXN icon
102
Texas Instruments
TXN
$257B
$3.34M 0.23%
16,164
-398
-2% -$80K
SHEL icon
103
Shell
SHEL
$248B
$3.28M 0.22%
49,756
+1,237
+3% +$87.6K
AESI icon
104
Atlas Energy Solutions
AESI
$1.32B
$3.27M 0.22%
149,989
– –
NVS icon
105
Novartis
NVS
$292B
$3.22M 0.22%
28,018
+129
+0.5% +$14.6K
GD icon
106
General Dynamics
GD
$104B
$3.19M 0.22%
10,545
+724
+7% +$213K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.5B
$3.14M 0.21%
14,225
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$79B
$3.11M 0.21%
25,975
+25
+0.1% +$2.88K
HON icon
109
Honeywell
HON
$78.7B
$3.1M 0.21%
15,925
-21
-0.1% -$4.07K
PULS icon
110
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.08M 0.21%
61,898
+502
+0.8% +$24.9K
EL icon
111
Estee Lauder
EL
$30.6B
$3.05M 0.21%
30,615
+9,844
+47% +$933K
NEE icon
112
NextEra Energy
NEE
$180B
$3.01M 0.2%
35,567
-3,036
-8% -$237K
ASML icon
113
ASML
ASML
$652B
$2.97M 0.2%
3,565
+233
+7% +$208K
PSX icon
114
Phillips 66
PSX
$81.9B
$2.95M 0.2%
22,422
+530
+2% +$71.6K
MA icon
115
Mastercard
MA
$501B
$2.94M 0.2%
5,955
+1,360
+30% +$632K
NFLX icon
116
Netflix
NFLX
$305B
$2.88M 0.2%
40,620
+7,120
+21% +$476K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$2.83M 0.19%
5,789
– –
MS icon
118
Morgan Stanley
MS
$342B
$2.82M 0.19%
27,089
-718
-3% -$72.3K
AXP icon
119
American Express
AXP
$235B
$2.65M 0.18%
9,772
+42
+0.4% +$10.5K
MRK icon
120
Merck
MRK
$315B
$2.59M 0.18%
22,768
+1,071
+5% +$127K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.57M 0.18%
39,985
– –
PRU icon
122
Prudential Financial
PRU
$42.8B
$2.56M 0.17%
21,179
-714
-3% -$84.4K
T icon
123
AT&T
T
$158B
$2.51M 0.17%
114,286
+2,298
+2% +$45.7K
TAFM icon
124
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$2.5M 0.17%
96,757
-6,805
-7% -$174K
UPS icon
125
United Parcel Service
UPS
$91.4B
$2.49M 0.17%
18,297
-329
-2% -$43.2K
3 4
5
6 7

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HFCIX
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TFM
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Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.