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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.4M 0.21%
53,626
+8,188
+18% +$823K
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.39M 0.21%
230,526
+10,597
+5% +$247K
ASML icon
103
ASML
ASML
$653B
$5.32M 0.21%
8,029
+1,172
+17% +$853K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 0.2%
9,698
+1,633
+20% +$794K
PAA icon
105
Plains All American Pipeline
PAA
$16.3B
$5.15M 0.2%
257,601
-7,015
-3% -$139K
SAP icon
106
SAP
SAP
$227B
$5.1M 0.2%
19,006
+3,829
+25% +$1.04M
GAUG icon
107
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$5.06M 0.2%
145,730
-106,359
-42% -$3.77M
IFEB icon
108
Innovator International Developed Power Buffer ETF February
IFEB
$63.2M
$4.95M 0.19%
+184,610
New +$4.88M
AER icon
109
AerCap
AER
$24.4B
$4.82M 0.19%
47,196
+13,518
+40% +$1.34M
CRM icon
110
Salesforce
CRM
$158B
$4.81M 0.19%
17,941
+14,303
+393% +$4.45M
DHR icon
111
Danaher
DHR
$139B
$4.75M 0.18%
23,186
-2,341
-9% -$511K
CTVA icon
112
Corteva
CTVA
$53.7B
$4.63M 0.18%
73,568
– –
AMGN icon
113
Amgen
AMGN
$217B
$4.57M 0.18%
14,682
+767
+6% +$226K
PAGP icon
114
Plains GP Holdings
PAGP
$4.97B
$4.52M 0.18%
211,736
-571
-0.3% -$12K
UNP icon
115
Union Pacific
UNP
$175B
$4.52M 0.18%
19,137
-404
-2% -$97.3K
BNS icon
116
Scotiabank
BNS
$108B
$4.44M 0.17%
93,600
– –
APH icon
117
Amphenol
APH
$214B
$4.19M 0.16%
63,830
-592
-0.9% -$40.4K
GMAY icon
118
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$4.18M 0.16%
115,190
-51,683
-31% -$1.92M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$4.17M 0.16%
46,156
-43,020
-48% -$4.24M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.4T
$4.15M 0.16%
26,579
-965
-4% -$177K
NVO
121
Novo Nordisk
NVO
$196B
$4.01M 0.16%
57,709
+2,609
+5% +$215K
LYB icon
122
LyondellBasell Industries
LYB
$19.4B
$3.8M 0.15%
53,957
+2,235
+4% +$168K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.79M 0.15%
74,556
-2,373
-3% -$120K
NFLX icon
124
Netflix
NFLX
$307B
$3.78M 0.15%
40,500
-1,870
-4% -$178K
VNOM icon
125
Viper Energy
VNOM
$8.23B
$3.74M 0.15%
82,852
+4,016
+5% +$189K
3 4
5
6 7

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GIBU
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CFO
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Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.