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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
-1.52%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
333
New
45
Increased
146
Reduced
73
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$8.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.51M |
| 4 |
Microsoft
MSFT
|
+$6.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.72M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.55M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.56M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.46M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.72% |
| 2 | Technology | 16.37% |
| 3 | Energy | 16.32% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $55.2M | 5.96% |
762,457
+4,211
| +0.6% | +$232K |
|
2
Enterprise Products Partners
EPD
$84.1B
| $41.6M | 4.49% |
1,521,304
+104,515
| +7% | +$2.8M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $40.1M | 4.33% |
354,635
+243,084
| +218% | +$26.8M |
|
|
4
Microsoft
MSFT
$3.71T
| $31.1M | 3.36% |
98,469
+19,562
| +25% | +$6.46M |
|
5
Apple
AAPL
$4.67T
| $29.8M | 3.22% |
158,734
-3,740
| -2% | -$686K |
|
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $23.2M | 2.5% |
472,512
+103,014
| +28% | +$5.36M |
|
7
ExxonMobil
XOM
$656B
| $22.1M | 2.39% |
190,438
+1,293
| +0.7% | +$142K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $22M | 2.38% |
489,167
+130,334
| +36% | +$6.41M |
|
9
Adobe
ADBE
$106B
| $20.7M | 2.23% |
41,629
+4,910
| +13% | +$2.58M |
|
10
Amazon
AMZN
$2.79T
| $15.8M | 1.71% |
132,290
+47,251
| +56% | +$6.33M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $15.5M | 1.67% |
312,183
+69,076
| +28% | +$3.61M |
|
12
Chevron
CVX
$409B
| $15.2M | 1.64% |
90,549
-12,317
| -12% | -$1.99M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $14.9M | 1.61% |
109,397
-95,331
| -47% | -$7.72M |
|
14
MPLX
MPLX
$60.5B
| $14.6M | 1.58% |
410,843
+64,312
| +19% | +$2.24M |
|
15
Kinder Morgan
KMI
$69.9B
| $11.9M | 1.29% |
719,732
-36,090
| -5% | -$622K |
|
16
iShares MSCI Japan ETF
EWJ
$23.6B
| $11.8M | 1.27% |
198,275
+43,350
| +28% | +$2.68M |
|
17
Johnson & Johnson
JNJ
$663B
| $11.2M | 1.21% |
80,608
+27,951
| +53% | +$4.61M |
|
|
BYM
18
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $10.5M | 1.13% |
1,110,211
+328,261
| +42% | +$3.53M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.3M | 1.11% |
84,283
+42,616
| +102% | +$5.51M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.2M | 1.1% |
27,757
+11,033
| +66% | +$4.91M |
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $9.04M | 0.98% |
397,625
+115,578
| +41% | +$2.88M |
|
22
PepsiCo
PEP
$188B
| $8.84M | 0.95% |
52,050
+2,017
| +4% | +$366K |
|
|
23
Vanguard Morningstar Value ETF
VTV
$194B
| $8.31M | 0.9% |
60,255
+45,409
| +306% | +$6.51M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.17M | 0.88% |
178,107
+130,010
| +270% | +$6.43M |
|
25
ConocoPhillips
COP
$161B
| $8.16M | 0.88% |
67,817
-10,014
| -13% | -$1.16M |
|
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Americana Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Americana Partners held 333 positions worth $926M, up 19% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Americana Partners deployed $169M of net new capital in Q3 2023, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 151,469 shares worth $7M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.72M trimmed.
- Americana Partners's largest Q3 2023 buy was JPMorgan Active Value ETF: 151,469 shares worth $7M.
- Americana Partners added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $26.8M increase.
- Americana Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.72M.
- Americana Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.55M.
- Americana Partners's ten largest holdings make up 33% of its $926M portfolio in Q3 2023.
- Americana Partners opened 45 new positions and closed 44 in Q3 2023.
- Americana Partners's portfolio value rose 19% quarter-over-quarter to $926M.
Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.