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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
+2.87%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$75.4M
Cap. Flow
+$48.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.65%
Holding
378
New
38
Increased
148
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
LHX icon
L3Harris
LHX
+$5.84M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.8M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.47M
4
ORCL icon
Oracle
ORCL
+$4.9M
5
EG icon
Everest Group
EG
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Energy 14.96%
3 Healthcare 6.75%
4 Financials 6.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.12%
31,581
+9,305
+42% +$466K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.12%
30,875
-46
-0.1% -$2.32K
RTX icon
153
RTX Corp
RTX
$290B
$1.56M 0.12%
15,517
-2,450
-14% -$253K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.12%
+18,864
New +$1.49M
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$1.47M 0.12%
3,313
+37
+1% +$14.7K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.12%
12,960
+276
+2% +$29.1K
MELI icon
157
Mercado Libre
MELI
$95.2B
$1.43M 0.11%
870
-72
-8% -$114K
WSO icon
158
Watsco Inc
WSO
$12.7B
$1.42M 0.11%
3,055
+138
+5% +$63.1K
TRGP icon
159
Targa Resources
TRGP
$58B
$1.38M 0.11%
10,682
+1
+0% +$117
GAPR icon
160
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.37M 0.11%
+38,456
New +$1.33M
ETD icon
161
Ethan Allen Interiors
ETD
$570M
$1.3M 0.1%
46,643
-5,197
-10% -$154K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$1.3M 0.1%
27,015
-900
-3% -$42.1K
ARM icon
163
Arm
ARM
$256B
$1.18M 0.09%
7,225
+814
+13% +$101K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.17M 0.09%
20,071
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.09%
18,702
+408
+2% +$23.8K
MCD icon
166
McDonald's
MCD
$192B
$1.15M 0.09%
4,524
-335
-7% -$88.9K
ECL icon
167
Ecolab
ECL
$78.1B
$1.14M 0.09%
4,797
-8
-0.2% -$1.85K
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$1.14M 0.09%
25,856
-968
-4% -$42.8K
PDO
169
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.13M 0.09%
85,114
-13,854
-14% -$182K
TMUS icon
170
T-Mobile US
TMUS
$185B
$1.13M 0.09%
6,386
-2,041
-24% -$342K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.09%
14,541
-16
-0.1% -$1.22K
MET icon
172
MetLife
MET
$61.9B
$1.08M 0.08%
15,387
+48
+0.3% +$3.43K
AER icon
173
AerCap
AER
$23.7B
$1.06M 0.08%
11,374
+6,304
+124% +$561K
ABNB icon
174
Airbnb
ABNB
$89.9B
$1.03M 0.08%
6,815
-7,184
-51% -$1.1M
SCYB icon
175
Schwab High Yield Bond ETF
SCYB
$2.73B
$1.02M 0.08%
+39,440
New +$1.01M
5 6
7
8 9

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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Americana Partners held 378 positions worth $1.27B, up 6.3% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $48.8M of net new capital in Q2 2024, opening 38 new positions and adding to 148 existing holdings. Its largest new stake was L3Harris: 27,028 shares worth $6.07M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.8M trimmed.

  • Americana Partners's largest Q2 2024 buy was L3Harris: 27,028 shares worth $6.07M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.8M.
  • Americana Partners fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2024, selling an estimated $6.14M.
  • Americana Partners's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2024.
  • Americana Partners opened 38 new positions and closed 28 in Q2 2024.
  • Americana Partners's portfolio value rose 6.3% quarter-over-quarter to $1.27B.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.