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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$2.25M 0.18%
9,730
-29
-0.3% -$6.72K
GPOR icon
127
Gulfport Energy Corp
GPOR
$2.9B
$2.25M 0.18%
14,881
+9,073
+156% +$1.42M
GPOR icon
128
PUT
Gulfport Energy Corp
GPOR
$2.9B
$2.23M 0.18%
14,800
+9,000
+155% +$1.41M
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.21M 0.17%
37,750
– –
EL icon
130
Estee Lauder
EL
$30.4B
$2.21M 0.17%
20,771
+2,056
+11% +$270K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.2M 0.17%
18,589
+20
+0.1% +$2.35K
AZN icon
132
AstraZeneca
AZN
$263B
$2.19M 0.17%
14,009
+444
+3% +$66.8K
T icon
133
AT&T
T
$159B
$2.14M 0.17%
111,988
+14,624
+15% +$254K
MA icon
134
Mastercard
MA
$502B
$2.03M 0.16%
4,595
+602
+15% +$274K
MMIN icon
135
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.96M 0.15%
81,450
– –
KVUE icon
136
Kenvue
KVUE
$36.9B
$1.89M 0.15%
104,069
+24,080
+30% +$467K
UL icon
137
Unilever
UL
$137B
$1.88M 0.15%
30,452
+811
+3% +$47.9K
MFC icon
138
Manulife Financial
MFC
$73.9B
$1.85M 0.15%
69,603
-572
-0.8% -$14.3K
LYB icon
139
LyondellBasell Industries
LYB
$20B
$1.85M 0.15%
19,336
+2,042
+12% +$203K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$1.85M 0.14%
8,582
+349
+4% +$75.5K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.14%
3
– –
SYK icon
142
Stryker
SYK
$125B
$1.82M 0.14%
5,357
-8
-0.1% -$2.71K
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$453B
$1.82M 0.14%
3,800
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 0.14%
7,755
– –
DRI icon
145
Darden Restaurants
DRI
$23.3B
$1.77M 0.14%
11,700
-528
-4% -$80.3K
WTTR icon
146
Select Water Solutions
WTTR
$2.3B
$1.72M 0.14%
161,069
-5,000
-3% -$49.4K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.14%
18,762
-12,555
-40% -$1.14M
RIO icon
148
Rio Tinto
RIO
$158B
$1.7M 0.13%
25,755
+188
+0.7% +$12.8K
CRM icon
149
Salesforce
CRM
$151B
$1.67M 0.13%
6,499
+1,502
+30% +$402K
CSX icon
150
CSX Corp
CSX
$93.4B
$1.63M 0.13%
48,610
-57
-0.1% -$1.94K
4 5
6
7 8

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.