We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
176
Gulfport Energy Corp
GPOR
$2.8B
$774K 0.07%
5,808
– –
ANET icon
177
Arista Networks
ANET
$240B
$772K 0.07%
13,104
– –
INTC icon
178
Intel
INTC
$509B
$754K 0.07%
14,996
+1,885
+14% +$76.6K
SO icon
179
Southern Company
SO
$107B
$737K 0.07%
10,654
-3,155
-23% -$217K
TSLA icon
180
Tesla
TSLA
$1.29T
$718K 0.07%
3,498
+1,404
+67% +$334K
DE icon
181
Deere & Co
DE
$167B
$712K 0.07%
1,799
+285
+19% +$107K
MAR icon
182
Marriott International
MAR
$90B
$709K 0.07%
3,142
– –
MU icon
183
Micron Technology
MU
$1.01T
$687K 0.07%
8,045
-47
-0.6% -$3.49K
ABT icon
184
Abbott
ABT
$182B
$681K 0.06%
6,205
-2,630
-30% -$263K
XMTR icon
185
Xometry
XMTR
$5.06B
$646K 0.06%
18,000
– –
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$638K 0.06%
10,976
-92
-0.8% -$4.92K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$630K 0.06%
12,912
+2,496
+24% +$139K
ADSK icon
188
Autodesk
ADSK
$50.1B
$629K 0.06%
2,591
-1,108
-30% -$239K
PYPL icon
189
PayPal
PYPL
$50.1B
$624K 0.06%
10,961
-4,389
-29% -$251K
MDT icon
190
Medtronic
MDT
$110B
$601K 0.06%
7,316
-3,862
-35% -$294K
VEEV icon
191
Veeva Systems
VEEV
$34.4B
$600K 0.06%
1,484
-10,629
-88% -$2M
ZTS icon
192
Zoetis
ZTS
$31.9B
$599K 0.06%
3,041
-1,046
-26% -$185K
TFII icon
193
TFI International
TFII
$11.6B
$560K 0.05%
4,119
-574
-12% -$68K
PM icon
194
Philip Morris
PM
$291B
$554K 0.05%
5,891
+281
+5% +$25.9K
PAGP icon
195
Plains GP Holdings
PAGP
$5.04B
$553K 0.05%
34,682
– –
BLK icon
196
Blackrock
BLK
$175B
$550K 0.05%
1,032
+410
+66% +$286K
ITW icon
197
Illinois Tool Works
ITW
$84.9B
$548K 0.05%
2,092
-7,315
-78% -$1.75M
NMCO icon
198
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$546K 0.05%
54,762
– –
ARM icon
199
Arm
ARM
$300B
$541K 0.05%
+7,203
New +$421K
GIS icon
200
General Mills
GIS
$19.3B
$536K 0.05%
8,204
+2,160
+36% +$139K
6 7
8
9 10

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.