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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$18M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Microsoft
MSFT
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$3.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$72.7B
| $952K | 0.12% |
3,841
-993
| -21% | -$227K |
|
152
Tractor Supply
TSCO
$16.1B
| $941K | 0.12% |
21,290
+8,460
| +66% | +$388K |
|
153
Stanley Black & Decker
SWK
$14.3B
| $921K | 0.12% |
9,833
+4,495
| +84% | +$372K |
|
154
Walmart Inc
WMT
$885B
| $913K | 0.12% |
17,421
+270
| +2% | +$13.6K |
|
155
Unilever
UL
$137B
| $910K | 0.12% |
15,516
-888
| -5% | -$52.7K |
|
156
United Parcel Service
UPS
$88.6B
| $901K | 0.12% |
5,029
+1,051
| +26% | +$187K |
|
157
Mercado Libre
MELI
$95.2B
| $868K | 0.11% |
733
+156
| +27% | +$196K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $805K | 0.1% |
10,657
+25
| +0.2% | +$1.91K |
|
159
Salesforce
CRM
$151B
| $762K | 0.1% |
3,605
+1,975
| +121% | +$403K |
|
|
XIFR
160
XPLR Infrastructure LP
XIFR
$1.12B
| $757K | 0.1% |
12,912
+7,912
| +158% | +$476K |
|
161
Duke Energy
DUK
$97.8B
| $738K | 0.1% |
8,229
+2,183
| +36% | +$206K |
|
162
Essential Utilities
WTRG
$11.3B
| $730K | 0.09% |
18,300
-9,950
| -35% | -$417K |
|
163
Whirlpool
WHR
$2.43B
| $729K | 0.09% |
4,897
+364
| +8% | +$50K |
|
164
Netflix
NFLX
$299B
| $723K | 0.09% |
16,420
+3,980
| +32% | +$147K |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $719K | 0.09% |
3,265
+2,045
| +168% | +$427K |
|
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $709K | 0.09% |
31,124
+1,735
| +6% | +$39.9K |
|
167
Accenture
ACN
$102B
| $704K | 0.09% |
2,281
+1,415
| +163% | +$411K |
|
|
PDO
168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $693K | 0.09% |
53,043
+27,578
| +108% | +$353K |
|
169
Intel
INTC
$455B
| $678K | 0.09% |
20,268
-14,189
| -41% | -$445K |
|
170
Watsco Inc
WSO
$12.7B
| $666K | 0.09% |
1,747
+420
| +32% | +$142K |
|
171
Generac Holdings
GNRC
$11.6B
| $663K | 0.09% |
4,444
-229
| -5% | -$26.1K |
|
172
Abbott
ABT
$183B
| $650K | 0.08% |
5,960
+368
| +7% | +$39.2K |
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $631K | 0.08% |
11,468
+208
| +2% | +$10.9K |
|
174
Bunge Global
BG
$20.4B
| $629K | 0.08% |
6,668
-5,559
| -45% | -$516K |
|
175
Gulfport Energy Corp
GPOR
$2.9B
| $610K | 0.08% |
+5,808
| New | +$538K |
|
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Americana Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.
- Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
- Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
- Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
- Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
- Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
- Americana Partners opened 38 new positions and closed 25 in Q2 2023.
- Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.
Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.