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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$18M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Microsoft
MSFT
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$3.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.61% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $457K | 0.06% |
+9,992
| New | +$461K |
|
202
General Mills
GIS
$19.1B
| $454K | 0.06% |
5,921
-1,919
| -24% | -$164K |
|
|
TYG
203
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $445K | 0.06% |
15,312
| – | – |
|
204
iShares Russell 1000 ETF
IWB
$48.2B
| $444K | 0.06% |
1,823
| – | – |
|
205
Aon
AON
$76.5B
| $435K | 0.06% |
1,261
+14
| +1% | +$4.55K |
|
206
Danaher
DHR
$137B
| $431K | 0.06% |
2,024
-888
| -30% | -$188K |
|
207
Blackrock
BLK
$169B
| $427K | 0.05% |
618
+235
| +61% | +$157K |
|
208
Xometry
XMTR
$4.74B
| $424K | 0.05% |
20,000
| – | – |
|
209
Morgan Stanley
MS
$331B
| $421K | 0.05% |
4,934
-1,003
| -17% | -$85.8K |
|
210
iShares Core S&P 500 ETF
IVV
$878B
| $421K | 0.05% |
944
+350
| +59% | +$147K |
|
211
TotalEnergies
TTE
$195B
| $391K | 0.05% |
6,776
-1,125
| -14% | -$68.1K |
|
212
Trade Desk
TTD
$8.48B
| $386K | 0.05% |
+4,999
| New | +$338K |
|
213
Capital One
COF
$128B
| $378K | 0.05% |
3,460
+54
| +2% | +$5.41K |
|
214
Zoetis
ZTS
$32.4B
| $373K | 0.05% |
2,167
+585
| +37% | +$101K |
|
215
Broadridge
BR
$17.8B
| $373K | 0.05% |
2,250
| – | – |
|
216
iShares Russell 2000 ETF
IWM
$79.8B
| $370K | 0.05% |
1,975
| – | – |
|
217
Kirby Corp
KEX
$7.01B
| $369K | 0.05% |
4,800
| – | – |
|
|
SEPAU
218
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $366K | 0.05% |
37,500
| – | – |
|
219
Ameriprise Financial
AMP
$48.3B
| $352K | 0.05% |
1,059
| – | – |
|
220
Autodesk
ADSK
$49.5B
| $347K | 0.04% |
1,696
-208
| -11% | -$41.6K |
|
221
SAP
SAP
$212B
| $341K | 0.04% |
+2,489
| New | +$329K |
|
222
Vanguard FTSE Europe ETF
VGK
$30.7B
| $333K | 0.04% |
5,391
| – | – |
|
223
Allison Transmission
ALSN
$9.5B
| $321K | 0.04% |
5,686
+1,155
| +25% | +$56.8K |
|
224
Honda
HMC
$39.1B
| $317K | 0.04% |
10,459
-2,625
| -20% | -$74.1K |
|
|
DOCU
225
DocuSign
DOCU
$10.5B
| $315K | 0.04% |
6,166
+785
| +15% | +$41.6K |
|
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Americana Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Americana Partners deployed $113M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.
- Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
- Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
- Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
- Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
- Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
- Americana Partners opened 38 new positions and closed 25 in Q2 2023.
- Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.
Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.