We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$4.87M 0.15%
40,650
-4,280
-10% -$522K
COP icon
127
ConocoPhillips
COP
$140B
$4.82M 0.15%
50,994
+6,053
+13% +$572K
XNOV icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$4.77M 0.14%
130,227
-2,754
-2% -$99.4K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.72M 0.14%
46,899
-554
-1% -$55.7K
PAA icon
130
Plains All American Pipeline
PAA
$16.3B
$4.68M 0.14%
274,294
+987
+0.4% +$17.7K
SCCO icon
131
Southern Copper
SCCO
$164B
$4.67M 0.14%
39,509
-218
-0.5% -$21.4K
IMAY
132
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$4.65M 0.14%
159,992
-4,177
-3% -$119K
XDEC icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.62M 0.14%
115,280
-3,442
-3% -$136K
MS icon
134
Morgan Stanley
MS
$343B
$4.62M 0.14%
29,052
-3,271
-10% -$483K
SHOP icon
135
Shopify
SHOP
$187B
$4.54M 0.14%
30,559
+2,681
+10% +$363K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.46M 0.13%
74,514
+126
+0.2% +$7.34K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$898B
$4.44M 0.13%
6,635
+1,187
+22% +$764K
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.43M 0.13%
+193,109
New +$4.42M
F icon
139
Ford
F
$56.3B
$4.43M 0.13%
370,125
-400
-0.1% -$4.61K
UNP icon
140
Union Pacific
UNP
$176B
$4.37M 0.13%
18,502
+774
+4% +$174K
IAUG
141
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$4.28M 0.13%
153,540
+80,003
+109% +$2.2M
SGHT icon
142
Sight Sciences
SGHT
$302M
$4.23M 0.13%
1,229,819
+365,901
+42% +$1.36M
TRP icon
143
TC Energy
TRP
$66.5B
$4.18M 0.13%
76,850
– –
DHR icon
144
Danaher
DHR
$140B
$4.17M 0.13%
21,053
-303
-1% -$60.3K
BLK icon
145
Blackrock
BLK
$176B
$4.17M 0.13%
3,579
+364
+11% +$407K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$4.11M 0.12%
34,108
+3,288
+11% +$377K
PAGP icon
147
Plains GP Holdings
PAGP
$4.96B
$4.1M 0.12%
224,917
+13,181
+6% +$252K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.07M 0.12%
55,368
-20
-0% -$1.44K
IWB icon
149
iShares Russell 1000 ETF
IWB
$49.8B
$3.99M 0.12%
10,930
+9,107
+500% +$3.21M
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.43B
$3.98M 0.12%
152,713
-24,785
-14% -$744K
4 5
6
7 8

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.