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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
+4.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$56.2M
(+9.7%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
290
New
38
Increased
100
Reduced
73
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.72M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.85M |
| 5 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$2.67M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 3 |
ExxonMobil
XOM
|
+$2.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.23M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.29% |
| 5 | Financials | 6.51% |
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Americana Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Americana Partners held 290 positions worth $634M, up 9.7% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Americana Partners deployed $31.4M of net new capital in Q1 2023, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Mills, an estimated $3.05M trimmed.
- Americana Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 199,738 shares worth $10.9M.
- Americana Partners added most to iShares MSCI Japan ETF in Q1 2023, an estimated $2.13M increase.
- Americana Partners's biggest Q1 2023 reduction was General Mills, cutting an estimated $3.05M.
- Americana Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $3.03M.
- Americana Partners's ten largest holdings make up 31% of its $634M portfolio in Q1 2023.
- Americana Partners opened 38 new positions and closed 15 in Q1 2023.
- Americana Partners's portfolio value rose 9.7% quarter-over-quarter to $634M.
Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.