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AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.05%
13,010
+436
+3% +$49.4K
CMI icon
202
Cummins
CMI
$89.7B
$1.3M 0.05%
4,137
+1,364
+49% +$481K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.05%
20,634
+1,980
+11% +$134K
PRCT icon
204
Procept Biorobotics
PRCT
$1.1B
$1.27M 0.05%
21,825
-1,700
-7% -$116K
ECL icon
205
Ecolab
ECL
$80.3B
$1.22M 0.05%
4,797
– –
ABNB icon
206
Airbnb
ABNB
$90.5B
$1.2M 0.05%
10,062
+1,376
+16% +$184K
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.2M 0.05%
60,475
+6,200
+11% +$121K
MLPA icon
208
Global X MLP ETF
MLPA
$2.26B
$1.19M 0.05%
22,317
+1,855
+9% +$97.5K
MET icon
209
MetLife
MET
$61.9B
$1.17M 0.05%
14,596
-673
-4% -$56K
QCOM icon
210
Qualcomm
QCOM
$165B
$1.17M 0.05%
7,591
-4,886
-39% -$796K
AIG icon
211
American International
AIG
$42.5B
$1.13M 0.04%
13,027
-42,080
-76% -$3.27M
PDO
212
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.1M 0.04%
79,317
– –
WHR icon
213
Whirlpool
WHR
$2.93B
$1.08M 0.04%
12,030
+2,548
+27% +$270K
GPOR icon
214
PUT
Gulfport Energy Corp
GPOR
$2.81B
$1.07M 0.04%
5,800
-9,000
-61% -$1.63M
DE icon
215
Deere & Co
DE
$165B
$1.07M 0.04%
2,275
+576
+34% +$269K
WDAY icon
216
Workday
WDAY
$42.1B
$1.06M 0.04%
4,550
+1,082
+31% +$276K
AMAT icon
217
Applied Materials
AMAT
$424B
$1.04M 0.04%
7,142
-3,716
-34% -$625K
GAPR icon
218
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.01M 0.04%
26,787
-11,960
-31% -$452K
DMLP icon
219
Dorchester Minerals
DMLP
$1.23B
$987K 0.04%
32,806
+15,101
+85% +$475K
CSX icon
220
CSX Corp
CSX
$94.7B
$973K 0.04%
33,064
-3,040
-8% -$96.6K
PAYC icon
221
Paycom
PAYC
$8.15B
$951K 0.04%
4,351
+1,438
+49% +$303K
BXP icon
222
Boston Properties
BXP
$11.2B
$948K 0.04%
14,111
+4,040
+40% +$283K
HIMU
223
iShares High Yield Muni Active ETF
HIMU
$2.41B
$918K 0.04%
+18,544
New +$927K
SPGM icon
224
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$913K 0.04%
14,621
-21
-0.1% -$1.35K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$905K 0.04%
18,235
-2,091
-10% -$105K
7 8
9
10 11

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GIBU
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CFO
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JRP
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Americana Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $149M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.