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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
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$90.5B
$1.06M 0.17%
8,492
-1,176
-12% -$134K
AEP icon
127
American Electric Power
AEP
$68.8B
$1.05M 0.17%
11,554
+131
+1% +$12K
TRGP icon
128
Targa Resources
TRGP
$55.8B
$997K 0.16%
13,668
– –
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$996K 0.16%
+87,772
New +$1.02M
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$986K 0.16%
40,410
-940
-2% -$23K
SONY icon
131
Sony
SONY
$132B
$966K 0.15%
53,270
+200
+0.4% +$3.47K
UL icon
132
Unilever
UL
$139B
$958K 0.15%
16,404
-339
-2% -$19.3K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$951K 0.15%
21,012
-1,537
-7% -$69.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.4T
$945K 0.15%
9,084
+1,087
+14% +$105K
DE icon
135
Deere & Co
DE
$165B
$931K 0.15%
2,254
+1,473
+189% +$610K
AMD icon
136
Advanced Micro Devices
AMD
$786B
$915K 0.14%
+9,340
New +$760K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$915K 0.14%
34,364
+5,718
+20% +$154K
AMGN icon
138
Amgen
AMGN
$221B
$850K 0.13%
3,517
+220
+7% +$54K
WMT icon
139
Walmart Inc
WMT
$894B
$843K 0.13%
17,151
-5,361
-24% -$254K
HPQ icon
140
HP
HPQ
$26.1B
$842K 0.13%
28,679
-200
-0.7% -$5.74K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$840K 0.13%
+8,686
New +$868K
MCD icon
142
McDonald's
MCD
$195B
$822K 0.13%
2,941
+65
+2% +$17.4K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$813K 0.13%
10,632
+3,648
+52% +$276K
UPS icon
144
United Parcel Service
UPS
$91.5B
$772K 0.12%
+3,978
New +$730K
INTU icon
145
Intuit
INTU
$89.7B
$767K 0.12%
1,721
+49
+3% +$20.1K
MA icon
146
Mastercard
MA
$500B
$766K 0.12%
2,108
+286
+16% +$104K
MELI icon
147
Mercado Libre
MELI
$97.5B
$761K 0.12%
577
+11
+2% +$12.5K
C icon
148
Citigroup
C
$231B
$756K 0.12%
16,114
+431
+3% +$21.2K
PARA
149
DELISTED
Paramount Global Class B
PARA
$744K 0.12%
33,333
+4,209
+14% +$90.3K
BSM icon
150
Black Stone Minerals
BSM
$3.09B
$720K 0.11%
45,893
– –
4 5
6
7 8

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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.