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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
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.06%
2
-1
-33% -$693K
ABT icon
202
Abbott
ABT
$183B
$1.32M 0.05%
11,655
-2,006
-15% -$232K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 0.05%
22,056
-4
-0% -$235
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.05%
18,654
-48
-0.3% -$3.23K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.2B
$1.26M 0.05%
16,726
– –
MET icon
206
MetLife
MET
$61.6B
$1.25M 0.05%
15,269
+3
+0% +$250
IAU icon
207
iShares Gold Trust
IAU
$63.6B
$1.24M 0.05%
25,119
+158
+0.6% +$7.94K
CRM icon
208
Salesforce
CRM
$155B
$1.22M 0.05%
3,638
+422
+13% +$135K
TDG icon
209
TransDigm Group
TDG
$70.2B
$1.19M 0.05%
937
-3,195
-77% -$4.21M
CSX icon
210
CSX Corp
CSX
$93.6B
$1.17M 0.05%
36,104
-12,506
-26% -$429K
ABNB icon
211
Airbnb
ABNB
$88.4B
$1.14M 0.05%
8,686
-1,371
-14% -$185K
ETD icon
212
Ethan Allen Interiors
ETD
$608M
$1.14M 0.05%
40,395
-3,947
-9% -$117K
ORCL icon
213
Oracle
ORCL
$425B
$1.13M 0.05%
6,769
-2,930
-30% -$520K
ECL icon
214
Ecolab
ECL
$79.4B
$1.12M 0.05%
4,797
– –
WHR icon
215
Whirlpool
WHR
$2.85B
$1.09M 0.04%
9,482
+287
+3% +$31.7K
PDO
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.08M 0.04%
79,317
-5,797
-7% -$79.3K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.04%
13,160
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.04%
20,326
-1,950
-9% -$98.6K
MLPA icon
219
Global X MLP ETF
MLPA
$2.28B
$1.01M 0.04%
20,462
+682
+3% +$33.5K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.42B
$995K 0.04%
54,275
+1,400
+3% +$27.2K
ALSN icon
221
Allison Transmission
ALSN
$10.3B
$976K 0.04%
9,036
-1
-0% -$109
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$972K 0.04%
11,861
+426
+4% +$35K
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$969K 0.04%
16,000
– –
CMI icon
224
Cummins
CMI
$86.5B
$967K 0.04%
2,773
+241
+10% +$84.7K
SPGM icon
225
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$927K 0.04%
14,642
-1,494
-9% -$96.9K
7 8
9
10 11

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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FLSM
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Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.