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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
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.3B
$1.69M 0.16%
48,667
-3,008
-6% -$95.8K
DRI icon
127
Darden Restaurants
DRI
$23.6B
$1.66M 0.16%
10,161
+447
+5% +$67.7K
KVUE icon
128
Kenvue
KVUE
$37.5B
$1.65M 0.16%
83,397
+34,694
+71% +$694K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.64M 0.16%
32,910
+13,028
+66% +$654K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.16%
3
– –
PRU icon
131
Prudential Financial
PRU
$42.9B
$1.6M 0.15%
17,006
+1,513
+10% +$145K
KMB icon
132
Kimberly-Clark
KMB
$35.7B
$1.6M 0.15%
13,588
+735
+6% +$88.8K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$1.58M 0.15%
8,233
-176
-2% -$32.3K
UL icon
134
Unilever
UL
$138B
$1.54M 0.15%
28,305
+11,413
+68% +$616K
CRM icon
135
Salesforce
CRM
$156B
$1.53M 0.15%
4,684
-2,703
-37% -$612K
MA icon
136
Mastercard
MA
$500B
$1.52M 0.14%
3,572
-1,214
-25% -$488K
TMUS icon
137
T-Mobile US
TMUS
$190B
$1.52M 0.14%
8,464
-1,336
-14% -$198K
FVAL icon
138
Fidelity Value Factor ETF
FVAL
$1.37B
$1.46M 0.14%
27,588
– –
MELI icon
139
Mercado Libre
MELI
$95.7B
$1.42M 0.14%
905
-83
-8% -$118K
CMCSA icon
140
Comcast
CMCSA
$88.5B
$1.39M 0.13%
31,627
-3,344
-10% -$143K
LYB icon
141
LyondellBasell Industries
LYB
$19.6B
$1.38M 0.13%
14,985
+1,078
+8% +$101K
ETD icon
142
Ethan Allen Interiors
ETD
$598M
$1.36M 0.13%
45,948
-17,178
-27% -$493K
WM icon
143
Waste Management
WM
$90.5B
$1.35M 0.13%
7,544
-4,050
-35% -$679K
RTX icon
144
RTX Corp
RTX
$294B
$1.32M 0.13%
15,708
-23,893
-60% -$1.89M
MCD icon
145
McDonald's
MCD
$191B
$1.31M 0.12%
4,445
+419
+10% +$114K
CVS icon
146
CVS Health
CVS
$133B
$1.31M 0.12%
16,544
– –
WTTR icon
147
Select Water Solutions
WTTR
$2.3B
$1.3M 0.12%
171,069
– –
ULTA icon
148
Ulta Beauty
ULTA
$23B
$1.25M 0.12%
2,557
+204
+9% +$86K
PDO
149
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.2M 0.11%
98,534
+903
+0.9% +$10.6K
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$1.17M 0.11%
3,479
-5,988
-63% -$1.78M
4 5
6
7 8

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HFCIX
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TFM
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Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

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

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.