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Americana Partners Portfolio holdings
AUM
$4.44B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
314
New
38
Increased
103
Reduced
105
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$18M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Microsoft
MSFT
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$3.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.81M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.84% |
| 2 | Energy | 18.61% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $42M | 5.4% |
758,246
+558,508
| +280% | +$30.5M |
|
2
Enterprise Products Partners
EPD
$84.1B
| $37.3M | 4.8% |
1,416,789
-26,345
| -2% | -$689K |
|
3
Apple
AAPL
$4.67T
| $31.5M | 4.05% |
162,474
-5,489
| -3% | -$956K |
|
|
4
Microsoft
MSFT
$3.71T
| $26.9M | 3.46% |
78,907
-10,730
| -12% | -$3.36M |
|
|
5
ExxonMobil
XOM
$656B
| $20.3M | 2.61% |
189,145
-27,725
| -13% | -$3.03M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $19.4M | 2.5% |
369,498
+277,228
| +300% | +$14.7M |
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $18M | 2.31% |
+358,833
| New | +$18M |
|
8
Adobe
ADBE
$106B
| $18M | 2.31% |
36,719
-3,405
| -8% | -$1.37M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $16.6M | 2.14% |
204,728
+145,846
| +248% | +$11.9M |
|
10
Chevron
CVX
$409B
| $16.2M | 2.08% |
102,866
-3,141
| -3% | -$504K |
|
11
Kinder Morgan
KMI
$69.9B
| $13M | 1.67% |
755,822
-23,443
| -3% | -$398K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $12.7M | 1.63% |
243,107
+182,445
| +301% | +$9M |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $12.3M | 1.58% |
+111,551
| New | +$12.3M |
|
14
MPLX
MPLX
$60.5B
| $11.8M | 1.51% |
346,531
-4,701
| -1% | -$161K |
|
15
Amazon
AMZN
$2.79T
| $11.1M | 1.43% |
85,039
+5,842
| +7% | +$667K |
|
16
iShares MSCI Japan ETF
EWJ
$23.6B
| $9.59M | 1.23% |
154,925
+111,985
| +261% | +$6.75M |
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.33M | 1.2% |
76,102
-16,673
| -18% | -$2.04M |
|
18
PepsiCo
PEP
$188B
| $9.27M | 1.19% |
50,033
-469
| -0.9% | -$87.5K |
|
|
BYM
19
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $8.8M | 1.13% |
781,950
+549,437
| +236% | +$6.14M |
|
|
20
Johnson & Johnson
JNJ
$663B
| $8.72M | 1.12% |
52,657
-17,391
| -25% | -$2.81M |
|
21
ConocoPhillips
COP
$161B
| $8.06M | 1.04% |
77,831
-11,451
| -13% | -$1.18M |
|
22
Home Depot
HD
$320B
| $7.86M | 1.01% |
25,297
-283
| -1% | -$83.6K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.55M | 0.97% |
121,208
-12,772
| -10% | -$746K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.41M | 0.95% |
16,724
-10,078
| -38% | -$4.23M |
|
25
Procter & Gamble
PG
$340B
| $7.2M | 0.93% |
47,479
-167
| -0.4% | -$25.2K |
|
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Americana Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Americana Partners held 314 positions worth $777M, up 23% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Americana Partners deployed $114M of net new capital in Q2 2023, opening 38 new positions and adding to 103 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.23M trimmed.
- Americana Partners's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 358,833 shares worth $18M.
- Americana Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $30.5M increase.
- Americana Partners's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
- Americana Partners fully exited Paramount Global Class B in Q2 2023, selling an estimated $744K.
- Americana Partners's ten largest holdings make up 32% of its $777M portfolio in Q2 2023.
- Americana Partners opened 38 new positions and closed 25 in Q2 2023.
- Americana Partners's portfolio value rose 23% quarter-over-quarter to $777M.
Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.