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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
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$5.32M 0.22%
75,791
+67,001
+762% +$4.57M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$5.25M 0.21%
27,544
-1,463
-5% -$258K
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.13M 0.21%
219,929
-83,645
-28% -$1.95M
BAC icon
104
Bank of America
BAC
$437B
$5.1M 0.21%
116,104
-5,032
-4% -$221K
BNS icon
105
Scotiabank
BNS
$108B
$5.03M 0.21%
+93,600
New +$5.05M
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.92M 0.2%
+87,100
New +$5.11M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$119B
$4.89M 0.2%
12,145
+897
+8% +$416K
ASML icon
108
ASML
ASML
$631B
$4.75M 0.19%
6,857
+3,292
+92% +$2.36M
SLB icon
109
SLB Ltd
SLB
$73.2B
$4.75M 0.19%
+123,852
New +$5.2M
NVO
110
Novo Nordisk
NVO
$208B
$4.74M 0.19%
55,100
+3,169
+6% +$343K
UBER icon
111
Uber
UBER
$146B
$4.71M 0.19%
78,157
+72,975
+1,408% +$5.21M
TTE icon
112
TotalEnergies
TTE
$193B
$4.67M 0.19%
85,694
+78,918
+1,165% +$4.8M
CMG icon
113
Chipotle Mexican Grill
CMG
$47.4B
$4.64M 0.19%
+76,947
New +$4.64M
FJAN icon
114
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$4.59M 0.19%
100,012
+3,405
+4% +$154K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.56M 0.19%
45,438
-25,636
-36% -$2.58M
PAA icon
116
Plains All American Pipeline
PAA
$17.1B
$4.52M 0.18%
264,616
+30
+0% +$522
APH icon
117
Amphenol
APH
$201B
$4.47M 0.18%
64,422
-1,308
-2% -$91.6K
UNP icon
118
Union Pacific
UNP
$173B
$4.46M 0.18%
19,541
-591
-3% -$140K
MAIN icon
119
Main Street Capital
MAIN
$5.18B
$4.42M 0.18%
75,510
+1,031
+1% +$55K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.3M 0.18%
65,164
-78,016
-54% -$5.3M
CTVA icon
121
Corteva
CTVA
$50.7B
$4.19M 0.17%
+73,568
New +$4.35M
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$4.11M 0.17%
8,034
+2,245
+39% +$1.14M
AIG icon
123
American International
AIG
$41.8B
$4.01M 0.16%
55,107
-66,780
-55% -$5.02M
GMAR icon
124
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$3.99M 0.16%
106,603
-229
-0.2% -$8.52K
PAGP icon
125
Plains GP Holdings
PAGP
$5.15B
$3.9M 0.16%
212,307
+177,625
+512% +$3.3M
3 4
5
6 7

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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.