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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
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.9M 0.16%
+88,544
New +$4.1M
VNOM icon
127
Viper Energy
VNOM
$8.22B
$3.87M 0.16%
78,836
+451
+0.6% +$23.2K
LYB icon
128
LyondellBasell Industries
LYB
$19.3B
$3.84M 0.16%
51,722
+32,994
+176% +$2.77M
GJAN icon
129
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$3.83M 0.16%
99,151
-1,563
-2% -$59.8K
NFLX icon
130
Netflix
NFLX
$307B
$3.78M 0.15%
42,370
+1,750
+4% +$144K
GJUN icon
131
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$3.74M 0.15%
104,009
-3,457
-3% -$124K
SAP icon
132
SAP
SAP
$228B
$3.74M 0.15%
15,177
+10,201
+205% +$2.43M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.73M 0.15%
15,535
-21,491
-58% -$5.29M
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.68M 0.15%
76,929
-1,610
-2% -$80.9K
INTU icon
135
Intuit
INTU
$89B
$3.67M 0.15%
5,840
+334
+6% +$213K
F icon
136
Ford
F
$57.3B
$3.67M 0.15%
+370,525
New +$3.95M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 0.15%
8,065
+5,048
+167% +$2.33M
AMGN icon
138
Amgen
AMGN
$223B
$3.63M 0.15%
13,915
-888
-6% -$263K
HPK icon
139
HighPeak Energy
HPK
$834M
$3.59M 0.15%
244,165
– –
TRP icon
140
TC Energy
TRP
$67.4B
$3.58M 0.15%
+76,850
New +$3.63M
SCCO icon
141
Southern Copper
SCCO
$167B
$3.49M 0.14%
40,374
-6,509
-14% -$650K
MS icon
142
Morgan Stanley
MS
$343B
$3.45M 0.14%
27,446
+357
+1% +$44K
TXN icon
143
Texas Instruments
TXN
$258B
$3.38M 0.14%
18,013
+1,849
+11% +$370K
AESI icon
144
Atlas Energy Solutions
AESI
$1.34B
$3.33M 0.14%
149,989
– –
AMD icon
145
Advanced Micro Devices
AMD
$799B
$3.27M 0.13%
27,061
-18,649
-41% -$2.68M
GS icon
146
Goldman Sachs
GS
$316B
$3.26M 0.13%
5,695
+4,639
+439% +$2.59M
DOW icon
147
Dow Inc
DOW
$21.3B
$3.23M 0.13%
80,512
+71,982
+844% +$3.36M
AER icon
148
AerCap
AER
$24.9B
$3.22M 0.13%
33,678
+18,968
+129% +$1.82M
BLK icon
149
Blackrock
BLK
$176B
$3.18M 0.13%
3,105
+2,344
+308% +$2.38M
MA icon
150
Mastercard
MA
$503B
$3.06M 0.12%
5,815
-140
-2% -$72.5K
4 5
6
7 8

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.