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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
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $1.93M | 0.07% |
120,315
| – | – |
|
202
Kenvue
KVUE
$36.9B
| $1.93M | 0.07% |
92,248
-10,373
| -10% | -$236K |
|
203
Manulife Financial
MFC
$73.9B
| $1.9M | 0.07% |
59,496
+1,819
| +3% | +$56K |
|
204
Stryker
SYK
$125B
| $1.88M | 0.06% |
4,757
-200
| -4% | -$74.8K |
|
205
Kimberly-Clark
KMB
$36.3B
| $1.83M | 0.06% |
14,190
-1,326
| -9% | -$180K |
|
206
Atlas Energy Solutions
AESI
$1.35B
| $1.83M | 0.06% |
136,765
| – | – |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.82M | 0.06% |
35,913
+4,468
| +14% | +$226K |
|
208
Toyota
TM
$224B
| $1.78M | 0.06% |
10,316
-1,104
| -10% | -$200K |
|
209
AerCap
AER
$23.7B
| $1.69M | 0.06% |
14,483
-32,713
| -69% | -$3.54M |
|
210
Accenture
ACN
$102B
| $1.67M | 0.06% |
5,597
+541
| +11% | +$165K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.66M | 0.06% |
13,098
+88
| +0.7% | +$9.77K |
|
212
Zoetis
ZTS
$32.4B
| $1.63M | 0.06% |
10,484
-676
| -6% | -$107K |
|
213
iShares Gold Trust
IAU
$62.9B
| $1.63M | 0.06% |
26,166
+2,158
| +9% | +$134K |
|
214
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $1.59M | 0.05% |
48,278
-4,637
| -9% | -$146K |
|
215
iShares Russell 2000 ETF
IWM
$79.8B
| $1.56M | 0.05% |
7,223
+5,248
| +266% | +$1.06M |
|
216
Airbnb
ABNB
$89.9B
| $1.54M | 0.05% |
11,661
+1,599
| +16% | +$203K |
|
217
T-Mobile US
TMUS
$185B
| $1.52M | 0.05% |
6,386
| – | – |
|
218
iShares MSCI EAFE ETF
EFA
$78B
| $1.5M | 0.05% |
+16,754
| New | +$1.43M |
|
219
TransDigm Group
TDG
$70.2B
| $1.4M | 0.05% |
923
-51
| -5% | -$71.6K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.4M | 0.05% |
23,437
-58
| -0.2% | -$3.43K |
|
221
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.34M | 0.05% |
70,375
+9,900
| +16% | +$184K |
|
222
Applied Materials
AMAT
$403B
| $1.31M | 0.05% |
7,134
-8
| -0.1% | -$1.27K |
|
223
Cummins
CMI
$87.5B
| $1.3M | 0.05% |
3,982
-155
| -4% | -$48K |
|
224
Ecolab
ECL
$78.1B
| $1.29M | 0.04% |
4,786
-11
| -0.2% | -$2.8K |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.29M | 0.04% |
19,506
+5,796
| +42% | +$345K |
|
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Americana Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.
- Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
- Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
- Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
- Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
- Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
- Americana Partners opened 59 new positions and closed 10 in Q2 2025.
- Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.
Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.