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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
-1.52%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
18.3%
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
4
MSFT icon
Microsoft
MSFT
+$6.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.55M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.46M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Energy 16.32%
3 Healthcare 7.46%
4 Industrials 5.27%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.9B
$1.37M 0.15%
9,714
+860
+10% +$136K
NFLX icon
127
Netflix
NFLX
$306B
$1.37M 0.15%
37,350
+20,930
+127% +$887K
UPS icon
128
United Parcel Service
UPS
$91.7B
$1.37M 0.15%
9,036
+4,007
+80% +$692K
WTTR icon
129
Select Water Solutions
WTTR
$2.65B
$1.36M 0.15%
171,069
-1,360
-0.8% -$11.2K
TMUS icon
130
T-Mobile US
TMUS
$185B
$1.33M 0.14%
9,800
-44
-0.4% -$6.1K
F icon
131
Ford
F
$56.8B
$1.33M 0.14%
106,694
-41,588
-28% -$540K
DIS icon
132
Walt Disney
DIS
$176B
$1.31M 0.14%
16,630
-19,743
-54% -$1.69M
ACN icon
133
Accenture
ACN
$104B
$1.3M 0.14%
4,173
+1,892
+83% +$596K
LYB icon
134
LyondellBasell Industries
LYB
$19.4B
$1.28M 0.14%
13,907
+1,951
+16% +$188K
NVS icon
135
Novartis
NVS
$294B
$1.26M 0.14%
12,494
-423
-3% -$42.9K
MELI icon
136
Mercado Libre
MELI
$97.3B
$1.25M 0.14%
988
+255
+35% +$324K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.13%
40,681
+32,760
+414% +$5.31M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.17M 0.13%
19,882
-5,507
-22% -$276K
IAU icon
139
iShares Gold Trust
IAU
$66.2B
$1.17M 0.13%
28,105
-5,373
-16% -$196K
C icon
140
Citigroup
C
$232B
$1.16M 0.13%
33,363
+11,659
+54% +$512K
CVS icon
141
CVS Health
CVS
$127B
$1.16M 0.12%
16,544
-5,258
-24% -$373K
PDO
142
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.15M 0.12%
97,631
+44,588
+84% +$568K
WHR icon
143
Whirlpool
WHR
$3B
$1.13M 0.12%
10,005
+5,108
+104% +$721K
RIO icon
144
Rio Tinto
RIO
$165B
$1.1M 0.12%
17,360
-342
-2% -$21.8K
AEP icon
145
American Electric Power
AEP
$68.7B
$1.1M 0.12%
14,876
+1,321
+10% +$107K
SHEL icon
146
Shell
SHEL
$245B
$1.09M 0.12%
16,942
+340
+2% +$21.2K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.05M 0.11%
24,888
– –
MCD icon
148
McDonald's
MCD
$194B
$1.05M 0.11%
4,026
+556
+16% +$159K
SONY icon
149
Sony
SONY
$132B
$1M 0.11%
60,865
+6,980
+13% +$122K
ULTA icon
150
Ulta Beauty
ULTA
$23.1B
$992K 0.11%
2,353
-1,202
-34% -$525K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.

  • Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
  • Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
  • Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
  • Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
  • Americana Partners opened 45 new positions and closed 44 in Q3 2023.
  • Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.