We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$123M
Cap. Flow
+$76.8M
Cap. Flow %
7.32%
Top 10 Hldgs %
29.21%
Holding
332
New
43
Increased
125
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.1M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.58M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.57M
5
C icon
Citigroup
C
+$4.17M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.14M
2
FDX icon
FedEx
FDX
+$2.37M
3
RGEN icon
Repligen
RGEN
+$2.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
VEEV icon
Veeva Systems
VEEV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Energy 14.57%
3 Healthcare 7.07%
4 Financials 5.41%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$341B
$529K 0.05%
12,280
+4,873
+66% +$390K
DOCU
202
DocuSign
DOCU
$11B
$524K 0.05%
8,807
-368
-4% -$16.9K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$516K 0.05%
18,851
-163
-0.9% -$4.39K
DHR icon
204
Danaher
DHR
$137B
$506K 0.05%
2,189
-280
-11% -$59.6K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.05%
2,372
-255
-10% -$59.8K
HSBC icon
206
HSBC
HSBC
$364B
$493K 0.05%
12,149
-2,692
-18% -$104K
SPGM icon
207
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$479K 0.05%
+8,656
New +$449K
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.9B
$478K 0.05%
1,823
– –
SPTI icon
209
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$476K 0.05%
+16,667
New +$463K
TM icon
210
Toyota
TM
$224B
$472K 0.05%
+2,576
New +$470K
HTLF
211
DELISTED
Heartland Financial USA, Inc.
HTLF
$468K 0.04%
12,440
+118
+1% +$3.73K
IT icon
212
Gartner
IT
$12.4B
$467K 0.04%
1,039
-477
-31% -$191K
PFE icon
213
Pfizer
PFE
$145B
$465K 0.04%
17,524
-28,159
-62% -$851K
NOC icon
214
Northrop Grumman
NOC
$78.4B
$461K 0.04%
1,092
+127
+13% +$59.5K
JMBS icon
215
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$458K 0.04%
+9,971
New +$437K
COF icon
216
Capital One
COF
$136B
$457K 0.04%
3,485
+1
+0% +$108
TTE icon
217
TotalEnergies
TTE
$189B
$457K 0.04%
7,202
-2,034
-22% -$136K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.04%
4,557
+1,525
+50% +$145K
EOG icon
219
EOG Resources
EOG
$76.4B
$449K 0.04%
4,022
-9,004
-69% -$1.12M
TYG
220
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$440K 0.04%
15,297
-15
-0.1% -$424
GOVT icon
221
iShares US Treasury Bond ETF
GOVT
$43.6B
$430K 0.04%
+18,654
New +$415K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$427K 0.04%
+1,402
New +$391K
SMCI icon
223
Super Micro Computer
SMCI
$20.5B
$426K 0.04%
13,500
+1,500
+13% +$41.6K
FANG icon
224
Diamondback Energy
FANG
$54B
$425K 0.04%
2,738
+936
+52% +$147K
NKE icon
225
Nike
NKE
$61.6B
$421K 0.04%
3,884
-3,842
-50% -$413K
7 8
9
10 11

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Americana Partners held 332 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Americana Partners deployed $76.8M of net new capital in Q4 2023, opening 43 new positions and adding to 125 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $6.14M trimmed.

  • Americana Partners's largest Q4 2023 buy was FT Vest US Equity Buffer ETF October: 430,294 shares worth $16.7M.
  • Americana Partners added most to Citigroup in Q4 2023, an estimated $4.17M increase.
  • Americana Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.14M.
  • Americana Partners fully exited FedEx in Q4 2023, selling an estimated $2.37M.
  • Americana Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2023.
  • Americana Partners opened 43 new positions and closed 15 in Q4 2023.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Americana Partners's 13F filing for Q4 2023, filed 25 Jan 2024.