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
+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
GDX icon
201
VanEck Gold Miners ETF
GDX
$25.5B
$369K 0.06%
11,399
+376
+3% +$11.4K
MCHP icon
202
Microchip Technology
MCHP
$42.2B
$364K 0.06%
4,350
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.5B
$352K 0.06%
1,975
– –
HMC icon
204
Honda
HMC
$39.7B
$347K 0.05%
13,084
+1,610
+14% +$40.4K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$18.2B
$341K 0.05%
+10,092
New +$340K
H icon
206
Hyatt Hotels
H
$16.9B
$335K 0.05%
3,000
– –
KEX icon
207
Kirby Corp
KEX
$7.01B
$335K 0.05%
4,800
– –
BR icon
208
Broadridge
BR
$18.9B
$330K 0.05%
2,250
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.1B
$329K 0.05%
5,391
– –
COF icon
210
Capital One
COF
$136B
$328K 0.05%
3,406
– –
ILMN icon
211
Illumina
ILMN
$30.2B
$326K 0.05%
1,440
+182
+14% +$37.2K
CRM icon
212
Salesforce
CRM
$158B
$326K 0.05%
+1,630
New +$275K
AMP icon
213
Ameriprise Financial
AMP
$49.6B
$325K 0.05%
1,059
– –
CQP icon
214
Cheniere Energy
CQP
$31B
$318K 0.05%
6,724
– –
PDO
215
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$316K 0.05%
+25,465
New +$343K
NSC icon
216
Norfolk Southern
NSC
$76.8B
$315K 0.05%
1,486
-42
-3% -$9.72K
DOCU
217
DocuSign
DOCU
$11B
$314K 0.05%
5,381
-57
-1% -$3.4K
ALGN icon
218
Align Technology
ALGN
$12.5B
$311K 0.05%
+932
New +$275K
IRDM icon
219
Iridium Communications
IRDM
$5.13B
$310K 0.05%
5,000
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$12.8B
$306K 0.05%
7,915
+347
+5% +$13.6K
XIFR
221
XPLR Infrastructure LP
XIFR
$1.09B
$304K 0.05%
+5,000
New +$344K
XMTR icon
222
Xometry
XMTR
$5.1B
$299K 0.05%
+20,000
New +$526K
KEYS icon
223
Keysight
KEYS
$57.4B
$296K 0.05%
1,830
– –
NTR icon
224
Nutrien
NTR
$32.1B
$290K 0.05%
3,921
-469
-11% -$36.2K
NFJ
225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$286K 0.05%
24,350
– –
7 8
9
10 11

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 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.