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
UL icon
176
Unilever
UL
$139B
$1.99M 0.08%
29,630
+228
+0.8% +$14.7K
IAUG
177
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$1.97M 0.08%
+77,699
New +$1.95M
MSCI icon
178
MSCI
MSCI
$41.6B
$1.95M 0.08%
3,450
+1,013
+42% +$589K
SHOP icon
179
Shopify
SHOP
$187B
$1.94M 0.08%
20,303
+4,937
+32% +$538K
BAC icon
180
Bank of America
BAC
$442B
$1.92M 0.07%
46,041
-70,063
-60% -$3.12M
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$1.91M 0.07%
3,864
+197
+5% +$109K
IDEC icon
182
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$1.9M 0.07%
+67,943
New +$1.88M
ECAT icon
183
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.9M 0.07%
120,315
-19,972
-14% -$330K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.9M 0.07%
7,755
– –
SYK icon
185
Stryker
SYK
$129B
$1.85M 0.07%
4,957
-407
-8% -$155K
ZTS icon
186
Zoetis
ZTS
$31.2B
$1.84M 0.07%
11,160
+5,534
+98% +$920K
TSLA icon
187
Tesla
TSLA
$1.27T
$1.81M 0.07%
6,992
+3,389
+94% +$1.13M
MFC icon
188
Manulife Financial
MFC
$73.9B
$1.8M 0.07%
57,677
+585
+1% +$17.7K
TMUS icon
189
T-Mobile US
TMUS
$186B
$1.7M 0.07%
6,386
– –
IOCT icon
190
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.62M 0.06%
+52,915
New +$1.61M
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.59M 0.06%
31,445
+118
+0.4% +$5.96K
ACN icon
192
Accenture
ACN
$104B
$1.58M 0.06%
5,056
+597
+13% +$211K
IJUL icon
193
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.53M 0.06%
+52,391
New +$1.51M
AON icon
194
Aon
AON
$76.4B
$1.51M 0.06%
3,775
+1,746
+86% +$669K
IMAY
195
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$1.43M 0.06%
+54,414
New +$1.42M
IAU icon
196
iShares Gold Trust
IAU
$65.9B
$1.42M 0.06%
24,008
-1,111
-4% -$60.1K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.4M 0.05%
23,495
+1,439
+7% +$84.2K
ETD icon
198
Ethan Allen Interiors
ETD
$614M
$1.37M 0.05%
49,428
+9,033
+22% +$257K
WTTR icon
199
Select Water Solutions
WTTR
$2.77B
$1.37M 0.05%
130,169
– –
TDG icon
200
TransDigm Group
TDG
$70.2B
$1.35M 0.05%
974
+37
+4% +$49.3K
6 7
8
9 10

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.