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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
VT icon
151
Vanguard Total World Stock ETF
VT
$78.8B
$2.98M 0.12%
25,383
-592
-2% -$71.1K
MSDL icon
152
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.82M 0.12%
+136,455
New +$2.79M
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$2.81M 0.11%
26,412
+24,062
+1,024% +$2.59M
AZN icon
154
AstraZeneca
AZN
$243B
$2.8M 0.11%
21,361
+7,154
+50% +$1M
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.75M 0.11%
39,985
– –
NEE icon
156
NextEra Energy
NEE
$179B
$2.75M 0.11%
38,299
+2,732
+8% +$212K
AXP icon
157
American Express
AXP
$234B
$2.73M 0.11%
9,198
-574
-6% -$165K
GPOR icon
158
PUT
Gulfport Energy Corp
GPOR
$2.81B
$2.73M 0.11%
14,800
– –
GPOR icon
159
Gulfport Energy Corp
GPOR
$2.81B
$2.69M 0.11%
14,621
-260
-2% -$41.7K
SNOW icon
160
Snowflake
SNOW
$110B
$2.67M 0.11%
+17,263
New +$2.43M
OGS icon
161
ONE Gas
OGS
$4.85B
$2.61M 0.11%
+37,755
New +$2.76M
TAFM icon
162
AB Tax-Aware Intermediate Municipal ETF
TAFM
$701M
$2.59M 0.11%
102,308
+5,551
+6% +$142K
PRU icon
163
Prudential Financial
PRU
$42.6B
$2.58M 0.11%
21,806
+627
+3% +$77.4K
GNE icon
164
Genie Energy
GNE
$372M
$2.48M 0.1%
159,200
+43,655
+38% +$685K
NVS icon
165
Novartis
NVS
$293B
$2.48M 0.1%
25,491
-2,527
-9% -$269K
PSX icon
166
Phillips 66
PSX
$82.1B
$2.47M 0.1%
21,662
-760
-3% -$96.7K
UPS icon
167
United Parcel Service
UPS
$91.2B
$2.45M 0.1%
19,403
+1,106
+6% +$146K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.39M 0.1%
48,249
-13,649
-22% -$678K
MELI icon
169
Mercado Libre
MELI
$95.1B
$2.33M 0.1%
1,371
+399
+41% +$777K
DRI icon
170
Darden Restaurants
DRI
$23.4B
$2.33M 0.1%
12,484
+1,229
+11% +$206K
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$2.33M 0.09%
18,629
– –
HSBC icon
172
HSBC
HSBC
$369B
$2.31M 0.09%
46,623
+27,227
+140% +$1.26M
ECAT icon
173
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$2.3M 0.09%
140,287
+3,210
+2% +$55.7K
FANG icon
174
Diamondback Energy
FANG
$54.3B
$2.27M 0.09%
13,850
+714
+5% +$126K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$2.26M 0.09%
21,865
+9,132
+72% +$925K
5 6
7
8 9

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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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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.