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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
+5.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$135M
Cap. Flow %
9.21%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Energy 14.71%
3 Healthcare 6.64%
4 Financials 5.89%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$364B
$877K 0.06%
19,396
+161
+0.8% +$6.98K
MLPX icon
202
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$871K 0.06%
16,000
– –
ALSN icon
203
Allison Transmission
ALSN
$10.2B
$868K 0.06%
9,037
+3,968
+78% +$340K
NOC icon
204
Northrop Grumman
NOC
$78.4B
$849K 0.06%
1,607
+349
+28% +$171K
DE icon
205
Deere & Co
DE
$167B
$826K 0.06%
1,980
+48
+2% +$18.1K
CMI icon
206
Cummins
CMI
$87.8B
$820K 0.06%
2,532
+1,554
+159% +$460K
PANW icon
207
Palo Alto Networks
PANW
$299B
$800K 0.05%
4,682
+1,152
+33% +$194K
MU icon
208
Micron Technology
MU
$1.01T
$795K 0.05%
7,670
+4,626
+152% +$484K
MAR icon
209
Marriott International
MAR
$90B
$781K 0.05%
3,142
– –
ANET icon
210
Arista Networks
ANET
$240B
$758K 0.05%
7,904
-800
-9% -$69.7K
MNST icon
211
Monster Beverage
MNST
$92.1B
$755K 0.05%
14,480
-174
-1% -$8.62K
CMCSA icon
212
Comcast
CMCSA
$88.5B
$725K 0.05%
17,349
– –
BLK icon
213
Blackrock
BLK
$175B
$723K 0.05%
761
+30
+4% +$26K
HTLF
214
DELISTED
Heartland Financial USA, Inc.
HTLF
$721K 0.05%
12,710
+70
+0.6% +$3.66K
AON icon
215
Aon
AON
$75.7B
$709K 0.05%
2,050
+113
+6% +$37K
PM icon
216
Philip Morris
PM
$291B
$708K 0.05%
5,833
-3
-0.1% -$349
WM icon
217
Waste Management
WM
$90B
$698K 0.05%
3,364
-12
-0.4% -$2.5K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$696K 0.05%
6,868
+2,104
+44% +$210K
ASTS icon
219
AST SpaceMobile
ASTS
$21B
$673K 0.05%
+25,721
New +$580K
PAGP icon
220
Plains GP Holdings
PAGP
$5.04B
$642K 0.04%
34,682
– –
FVAL icon
221
Fidelity Value Factor ETF
FVAL
$1.37B
$621K 0.04%
10,255
– –
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.4B
$605K 0.04%
15,894
– –
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$600K 0.04%
15,297
– –
EOG icon
224
EOG Resources
EOG
$76.4B
$600K 0.04%
4,881
-572
-10% -$71.8K
KEX icon
225
Kirby Corp
KEX
$7.08B
$600K 0.04%
4,900
+100
+2% +$11.9K
7 8
9
10 11

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HFCIX
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TFM
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GAMH
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IP
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FLSM
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Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $135M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.