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
+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
SNOW icon
151
Snowflake
SNOW
$110B
$2.76M 0.11%
18,902
+1,639
+9% +$278K
DRI icon
152
Darden Restaurants
DRI
$23.9B
$2.73M 0.11%
13,164
+680
+5% +$131K
GPOR icon
153
Gulfport Energy Corp
GPOR
$2.81B
$2.69M 0.1%
14,621
– –
GJUN icon
154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$2.61M 0.1%
74,307
-29,702
-29% -$1.07M
AXP icon
155
American Express
AXP
$236B
$2.54M 0.1%
9,456
+258
+3% +$76.3K
PRU icon
156
Prudential Financial
PRU
$41.7B
$2.49M 0.1%
22,320
+514
+2% +$58.6K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.47M 0.1%
39,985
– –
KVUE icon
158
Kenvue
KVUE
$37.8B
$2.46M 0.1%
102,621
+3,088
+3% +$68.4K
AESI icon
159
Atlas Energy Solutions
AESI
$1.33B
$2.44M 0.09%
136,765
-13,224
-9% -$275K
MGV icon
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.4M 0.09%
18,629
– –
GNE icon
161
Genie Energy
GNE
$373M
$2.4M 0.09%
159,200
– –
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.09%
3
+1
+50% +$729K
AMD icon
163
Advanced Micro Devices
AMD
$786B
$2.39M 0.09%
23,254
-3,807
-14% -$423K
FANG icon
164
Diamondback Energy
FANG
$52.4B
$2.39M 0.09%
14,940
+1,090
+8% +$176K
PULS icon
165
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.37M 0.09%
47,725
-524
-1% -$26K
INOV icon
166
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$2.36M 0.09%
+78,330
New +$2.34M
ISEP icon
167
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$2.32M 0.09%
+80,598
New +$2.3M
UPS icon
168
United Parcel Service
UPS
$91.5B
$2.31M 0.09%
21,027
+1,624
+8% +$194K
GLD icon
169
SPDR Gold Trust
GLD
$138B
$2.31M 0.09%
8,024
-5
-0.1% -$1.32K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.24M 0.09%
24,150
+2,285
+10% +$232K
KMB icon
171
Kimberly-Clark
KMB
$37.3B
$2.21M 0.09%
15,516
+678
+5% +$91.4K
CRWD icon
172
CrowdStrike
CRWD
$214B
$2.15M 0.08%
24,444
+5,200
+27% +$495K
ORCL icon
173
Oracle
ORCL
$416B
$2.08M 0.08%
14,849
+8,080
+119% +$1.32M
ABT icon
174
Abbott
ABT
$183B
$2.05M 0.08%
15,420
+3,765
+32% +$479K
TM icon
175
Toyota
TM
$220B
$2.02M 0.08%
11,420
+1,624
+17% +$302K
5 6
7
8 9

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 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.