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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
KVUE icon
176
Kenvue
KVUE
$37.1B
$2.13M 0.09%
99,533
-4,397
-4% -$99.7K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.97M 0.08%
7,755
– –
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$1.94M 0.08%
14,838
-1,840
-11% -$251K
GLD icon
179
SPDR Gold Trust
GLD
$133B
$1.94M 0.08%
8,029
-1
-0% -$246
SYK icon
180
Stryker
SYK
$129B
$1.93M 0.08%
5,364
+7
+0.1% +$2.59K
QCOM icon
181
Qualcomm
QCOM
$170B
$1.92M 0.08%
12,477
+1,820
+17% +$298K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$1.91M 0.08%
3,667
+223
+6% +$116K
TM icon
183
Toyota
TM
$225B
$1.91M 0.08%
9,796
+4,725
+93% +$831K
PRCT icon
184
Procept Biorobotics
PRCT
$1.03B
$1.89M 0.08%
23,525
+4,875
+26% +$416K
UL icon
185
Unilever
UL
$138B
$1.88M 0.08%
29,402
-1,890
-6% -$128K
AMAT icon
186
Applied Materials
AMAT
$434B
$1.77M 0.07%
10,858
-19,474
-64% -$3.53M
MFC icon
187
Manulife Financial
MFC
$74.2B
$1.75M 0.07%
57,092
-12,875
-18% -$399K
WTTR icon
188
Select Water Solutions
WTTR
$2.31B
$1.72M 0.07%
130,169
-10,000
-7% -$127K
CRWD icon
189
CrowdStrike
CRWD
$213B
$1.65M 0.07%
19,244
+14,636
+318% +$1.22M
SHOP icon
190
Shopify
SHOP
$156B
$1.63M 0.07%
15,366
-189
-1% -$18.4K
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 0.06%
31,327
+887
+3% +$44.8K
ACN icon
192
Accenture
ACN
$101B
$1.57M 0.06%
4,459
-143
-3% -$51.5K
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.1B
$1.48M 0.06%
+28,485
New +$1.5M
MSCI icon
194
MSCI
MSCI
$41.6B
$1.46M 0.06%
2,437
-130
-5% -$78K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.46M 0.06%
12,574
-174
-1% -$20.2K
TSLA icon
196
Tesla
TSLA
$1.28T
$1.46M 0.06%
3,603
+14
+0.4% +$4.5K
GAPR icon
197
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.45M 0.06%
38,747
+691
+2% +$25.7K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$1.45M 0.06%
30,056
+3,341
+13% +$161K
TMUS icon
199
T-Mobile US
TMUS
$189B
$1.41M 0.06%
6,386
– –
IDT icon
200
IDT Corp
IDT
$1.65B
$1.39M 0.06%
29,166
– –
6 7
8
9 10

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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.