We are live on
!
Find out more
AP
Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$18M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Microsoft
MSFT
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$3.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$89.9B
| $1.25M | 0.16% |
9,716
+1,224
| +14% | +$143K |
|
127
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $1.24M | 0.16% |
+79,208
| New | +$1.23M |
|
128
iShares Gold Trust
IAU
$62.9B
| $1.22M | 0.16% |
33,478
+1,148
| +4% | +$43K |
|
129
Bank of America
BAC
$435B
| $1.2M | 0.15% |
41,851
-33,866
| -45% | -$966K |
|
130
Prudential Financial
PRU
$42.4B
| $1.16M | 0.15% |
13,136
-985
| -7% | -$82.4K |
|
131
American Electric Power
AEP
$69.6B
| $1.14M | 0.15% |
13,555
+2,001
| +17% | +$177K |
|
132
Rio Tinto
RIO
$158B
| $1.13M | 0.15% |
17,702
-1,420
| -7% | -$91.3K |
|
133
Mastercard
MA
$502B
| $1.12M | 0.14% |
2,846
+738
| +35% | +$277K |
|
134
LyondellBasell Industries
LYB
$20B
| $1.1M | 0.14% |
11,956
-1,378
| -10% | -$126K |
|
135
AT&T
T
$159B
| $1.08M | 0.14% |
68,023
+9,239
| +16% | +$157K |
|
136
Nike
NKE
$61.9B
| $1.08M | 0.14% |
9,750
-2,108
| -18% | -$247K |
|
137
Zions Bancorporation
ZION
$10.2B
| $1.07M | 0.14% |
+39,668
| New | +$1.1M |
|
138
Intuit
INTU
$86.5B
| $1.04M | 0.13% |
2,279
+558
| +32% | +$244K |
|
139
Targa Resources
TRGP
$58B
| $1.04M | 0.13% |
13,669
+1
| +0% | +$73 |
|
140
Ameresco
AMRC
$1.12B
| $1.04M | 0.13% |
21,380
-435
| -2% | -$19.6K |
|
141
Cummins
CMI
$87.5B
| $1.04M | 0.13% |
4,225
+1,371
| +48% | +$310K |
|
142
McDonald's
MCD
$192B
| $1.04M | 0.13% |
3,470
+529
| +18% | +$154K |
|
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.03M | 0.13% |
+24,888
| New | +$997K |
|
144
Shell
SHEL
$254B
| $1M | 0.13% |
16,602
-3,825
| -19% | -$230K |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1M | 0.13% |
22,116
+1,104
| +5% | +$49.8K |
|
146
Citigroup
C
$222B
| $999K | 0.13% |
21,704
+5,590
| +35% | +$262K |
|
147
Amgen
AMGN
$208B
| $991K | 0.13% |
4,462
+945
| +27% | +$219K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $984K | 0.13% |
36,438
+2,074
| +6% | +$55.8K |
|
149
Deere & Co
DE
$160B
| $976K | 0.13% |
2,408
+154
| +7% | +$58.9K |
|
150
Sony
SONY
$137B
| $970K | 0.12% |
53,885
+615
| +1% | +$11.5K |
|
Similar funds
DWM
TRCT
HFCIX
TFM
AC
GAMH
IP
FLSM
Americana Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.
- Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
- Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
- Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
- Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
- Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
- Americana Partners opened 38 new positions and closed 25 in Q2 2023.
- Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.
Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.