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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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
126
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$2.43M 0.17%
137,077
– –
GSK icon
127
GSK
GSK
$104B
$2.41M 0.16%
58,937
+243
+0.4% +$9.94K
KVUE icon
128
Kenvue
KVUE
$36.8B
$2.4M 0.16%
103,930
-139
-0.1% -$2.88K
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.39M 0.16%
18,629
+40
+0.2% +$4.94K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.38M 0.16%
37,750
– –
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$2.37M 0.16%
16,678
-284
-2% -$40.3K
UL icon
132
Unilever
UL
$139B
$2.29M 0.16%
31,292
+840
+3% +$58.1K
FANG icon
133
Diamondback Energy
FANG
$52.9B
$2.26M 0.15%
13,136
+199
+2% +$38.3K
GPOR icon
134
Gulfport Energy Corp
GPOR
$2.77B
$2.25M 0.15%
14,881
– –
GPOR icon
135
PUT
Gulfport Energy Corp
GPOR
$2.77B
$2.24M 0.15%
14,800
– –
AZN icon
136
AstraZeneca
AZN
$252B
$2.21M 0.15%
14,207
+198
+1% +$32K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.14%
3
– –
MFC icon
138
Manulife Financial
MFC
$73.8B
$2.07M 0.14%
69,967
+364
+0.5% +$9.78K
MMIN icon
139
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2M 0.14%
81,450
– –
MELI icon
140
Mercado Libre
MELI
$97.3B
$1.99M 0.14%
972
+102
+12% +$192K
GLD icon
141
SPDR Gold Trust
GLD
$136B
$1.95M 0.13%
8,030
-552
-6% -$126K
SYK icon
142
Stryker
SYK
$130B
$1.94M 0.13%
5,357
– –
RTX icon
143
RTX Corp
RTX
$297B
$1.9M 0.13%
15,690
+173
+1% +$19.7K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.89M 0.13%
7,755
– –
GNE icon
145
Genie Energy
GNE
$368M
$1.88M 0.13%
115,545
+87,625
+314% +$1.43M
DRI icon
146
Darden Restaurants
DRI
$23.8B
$1.85M 0.13%
11,255
-445
-4% -$67.4K
QCOM icon
147
Qualcomm
QCOM
$169B
$1.81M 0.12%
10,657
-942
-8% -$166K
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$1.8M 0.12%
18,728
-608
-3% -$58.3K
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$1.69M 0.12%
3,444
+131
+4% +$61K
CSX icon
150
CSX Corp
CSX
$94.7B
$1.68M 0.11%
48,610
– –
4 5
6
7 8

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HFCIX
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TFM
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GAMH
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FLSM
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Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.