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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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$63.3B
$1.24M 0.08%
24,961
-895
-3% -$41.9K
DIS icon
177
Walt Disney
DIS
$170B
$1.23M 0.08%
12,817
+2,925
+30% +$269K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.23M 0.08%
+12,733
New +$1.19M
ECL icon
179
Ecolab
ECL
$79.7B
$1.22M 0.08%
4,797
– –
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.2M 0.08%
85,114
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.08%
18,702
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.08%
14,900
+359
+2% +$28K
SAP icon
183
SAP
SAP
$226B
$1.14M 0.08%
4,976
+435
+10% +$92.5K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M 0.08%
22,276
-9,305
-29% -$472K
IDT icon
185
IDT Corp
IDT
$1.67B
$1.11M 0.08%
29,166
+4,166
+17% +$155K
ARM icon
186
Arm
ARM
$300B
$1.11M 0.08%
7,752
+527
+7% +$74.9K
BA icon
187
Boeing
BA
$187B
$1.08M 0.07%
+7,114
New +$1.22M
PDI icon
188
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.07M 0.07%
52,875
– –
EOG icon
189
PUT
EOG Resources
EOG
$76.4B
$1.06M 0.07%
+8,600
New +$1.08M
SPGM icon
190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.05M 0.07%
16,136
+70
+0.4% +$4.34K
IT icon
191
Gartner
IT
$12.4B
$1.03M 0.07%
2,032
+625
+44% +$300K
CVS icon
192
CVS Health
CVS
$133B
$1.03M 0.07%
16,341
– –
WHR icon
193
Whirlpool
WHR
$2.89B
$984K 0.07%
9,195
-392
-4% -$39.4K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$965K 0.07%
13,160
+152
+1% +$10.8K
WDAY icon
195
Workday
WDAY
$42.3B
$965K 0.07%
3,947
+2,560
+185% +$605K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$951K 0.06%
11,435
– –
MLPA icon
197
Global X MLP ETF
MLPA
$2.28B
$949K 0.06%
19,780
-115
-0.6% -$5.52K
TSLA icon
198
Tesla
TSLA
$1.29T
$939K 0.06%
3,589
+491
+16% +$112K
TM icon
199
Toyota
TM
$224B
$906K 0.06%
5,071
+107
+2% +$20K
CRM icon
200
Salesforce
CRM
$156B
$880K 0.06%
3,216
-3,283
-51% -$841K
6 7
8
9 10

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HFCIX
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TFM
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GAMH
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FLSM
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Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.