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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
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.3B
$3.72M 0.14%
370,525
– –
NEE icon
127
NextEra Energy
NEE
$179B
$3.67M 0.14%
51,712
+13,413
+35% +$947K
AZN icon
128
AstraZeneca
AZN
$250B
$3.64M 0.14%
24,785
+3,424
+16% +$495K
TRP icon
129
TC Energy
TRP
$66.5B
$3.63M 0.14%
76,850
– –
INTU icon
130
Intuit
INTU
$89.7B
$3.62M 0.14%
5,898
+58
+1% +$34.8K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.59M 0.14%
55,536
-9,628
-15% -$646K
MA icon
132
Mastercard
MA
$500B
$3.51M 0.14%
6,411
+596
+10% +$324K
TAFM icon
133
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$3.5M 0.14%
139,182
+36,874
+36% +$934K
SCCO icon
134
Southern Copper
SCCO
$164B
$3.5M 0.14%
39,233
-1,141
-3% -$102K
MS icon
135
Morgan Stanley
MS
$343B
$3.34M 0.13%
28,642
+1,196
+4% +$154K
TXN icon
136
Texas Instruments
TXN
$254B
$3.31M 0.13%
18,447
+434
+2% +$81.2K
HSBC icon
137
HSBC
HSBC
$352B
$3.28M 0.13%
57,083
+10,460
+22% +$572K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.1M 0.12%
34,040
+31,583
+1,285% +$2.81M
HPK icon
139
HighPeak Energy
HPK
$849M
$3.05M 0.12%
241,040
-3,125
-1% -$42K
BLK icon
140
Blackrock
BLK
$176B
$3.03M 0.12%
3,202
+97
+3% +$95.1K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.2B
$2.94M 0.11%
25,379
-4
-0% -$479
MELI icon
142
Mercado Libre
MELI
$97.5B
$2.94M 0.11%
1,505
+134
+10% +$266K
IMAR icon
143
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$2.92M 0.11%
+110,461
New +$2.88M
PSX icon
144
Phillips 66
PSX
$81.2B
$2.9M 0.11%
23,475
+1,813
+8% +$223K
NVS icon
145
Novartis
NVS
$294B
$2.87M 0.11%
25,755
+264
+1% +$28.1K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.86M 0.11%
12,878
-2,657
-17% -$635K
OGS icon
147
ONE Gas
OGS
$4.97B
$2.85M 0.11%
37,755
– –
DOW icon
148
Dow Inc
DOW
$21.4B
$2.81M 0.11%
80,430
-82
-0.1% -$3.15K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.4B
$2.78M 0.11%
26,412
– –
IJAN icon
150
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.77M 0.11%
+86,761
New +$2.74M
4 5
6
7 8

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IC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.