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AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
Cap. Flow
+$31.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.67M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Technology 18.99%
3 Healthcare 9.68%
4 Industrials 7.29%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$94.2B
$522K 0.08%
3,142
– –
MS icon
177
Morgan Stanley
MS
$343B
$521K 0.08%
5,937
-274
-4% -$25.6K
LEG icon
178
Leggett & Platt
LEG
$1.4B
$510K 0.08%
15,999
– –
GNRC icon
179
Generac Holdings
GNRC
$12.8B
$505K 0.08%
4,673
+96
+2% +$11.1K
TFII icon
180
TFI International
TFII
$11.5B
$491K 0.08%
4,119
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.08%
2,380
+184
+8% +$39.5K
NEM icon
182
Newmont
NEM
$110B
$485K 0.08%
9,898
+504
+5% +$24.4K
HSBC icon
183
HSBC
HSBC
$352B
$473K 0.07%
+13,862
New +$497K
PM icon
184
Philip Morris
PM
$294B
$471K 0.07%
4,846
– –
TTE icon
185
TotalEnergies
TTE
$188B
$467K 0.07%
7,901
– –
PAGP icon
186
Plains GP Holdings
PAGP
$4.96B
$459K 0.07%
34,950
+1,415
+4% +$18.5K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$450K 0.07%
15,312
– –
EQNR icon
188
Equinor
EQNR
$90.6B
$449K 0.07%
15,799
-69
-0.4% -$2.08K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.4B
$448K 0.07%
4,917
– –
WDS icon
190
Woodside Energy
WDS
$41.9B
$440K 0.07%
19,617
-85
-0.4% -$2.04K
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$438K 0.07%
8,000
– –
SWK icon
192
Stanley Black & Decker
SWK
$15.6B
$430K 0.07%
+5,338
New +$450K
NFLX icon
193
Netflix
NFLX
$309B
$430K 0.07%
12,440
-10
-0.1% -$331
WSO icon
194
Watsco Inc
WSO
$13.7B
$422K 0.07%
+1,327
New +$390K
ABB
195
DELISTED
ABB Ltd
ABB
$418K 0.07%
12,187
+1,193
+11% +$40K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.8B
$411K 0.06%
1,823
– –
ADSK icon
197
Autodesk
ADSK
$50.7B
$396K 0.06%
1,904
-1,482
-44% -$305K
AON icon
198
Aon
AON
$76.4B
$393K 0.06%
1,247
+15
+1% +$4.64K
A icon
199
Agilent Technologies
A
$39.9B
$380K 0.06%
2,750
– –
SEPAU
200
DELISTED
SEP Acquisition Corp Unit
SEPAU
$370K 0.06%
37,500
– –
6 7
8
9 10

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GIBU
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EQF
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SFM
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Americana Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.

  • Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
  • Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
  • Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
  • Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
  • Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
  • Americana Partners opened 38 new positions and closed 15 in Q1 2023.
  • Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.