We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$196M
Cap. Flow
+$136M
Cap. Flow %
9.25%
Top 10 Hldgs %
26.69%
Holding
386
New
36
Increased
163
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$27.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.5M
3
ET icon
Energy Transfer Partners
ET
+$17.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.41M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$5.39M
4
RIO icon
Rio Tinto
RIO
+$1.7M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.18%
2 Technology 16.17%
3 Energy 14.71%
4 Healthcare 6.64%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$65.5M 4.46%
970,743
+361,670
+59% +$23.5M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$49.9M 3.39%
1,713,649
+12,205
+0.7% +$356K
MSFT icon
3
Microsoft
MSFT
$3.71T
$46.6M 3.17%
108,353
+6,633
+7% +$2.84M
AAPL icon
4
Apple
AAPL
$4.67T
$43.4M 2.95%
186,062
+15,079
+9% +$3.37M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$34.2M 2.32%
650,107
-24,481
-4% -$1.26M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
$33.4M 2.27%
547,771
+45,834
+9% +$2.69M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$32.8M 2.23%
296,331
+36,894
+14% +$4.07M
AMZN icon
8
Amazon
AMZN
$2.79T
$29.3M 1.99%
157,273
+17,694
+13% +$3.23M
ET icon
9
Energy Transfer Partners
ET
$74B
$29M 1.97%
1,805,816
+1,104,494
+157% +$17.8M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.9B
$28.3M 1.93%
+296,769
New +$27.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$25.8M 1.76%
48,961
+31,096
+174% +$15.8M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$25.3M 1.72%
208,311
+37,249
+22% +$4.4M
XOM icon
13
ExxonMobil
XOM
$656B
$23.3M 1.58%
198,676
-2,594
-1% -$300K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$21.4M 1.45%
37,261
+831
+2% +$459K
MPLX icon
15
MPLX
MPLX
$60.5B
$20.4M 1.39%
458,500
+38,459
+9% +$1.64M
ADBE icon
16
Adobe
ADBE
$106B
$20.3M 1.38%
39,250
+934
+2% +$512K
BYM
17
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$18.9M 1.28%
1,567,498
-30,063
-2% -$355K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$17.8M 1.21%
107,488
+5,735
+6% +$962K
GFEB icon
19
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$17.2M 1.17%
469,805
-32,448
-6% -$1.16M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.4M 1.12%
82,841
+15,586
+23% +$2.97M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.6B
$16.2M 1.1%
226,639
+24,294
+12% +$1.69M
KMI icon
22
Kinder Morgan
KMI
$69.9B
$16.2M 1.1%
733,589
+2,974
+0.4% +$62.7K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$16.1M 1.1%
28,164
+2,706
+11% +$1.39M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$15.1M 1.03%
578,906
-5,009
-0.9% -$129K
IBM icon
25
IBM
IBM
$221B
$14.9M 1.02%
67,511
-827
-1% -$162K
1
2 3 4 5

Similar funds

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Americana Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Americana Partners held 386 positions worth $1.47B, up 15% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $136M of net new capital in Q3 2024, opening 36 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $5.39M trimmed.

  • Americana Partners's largest Q3 2024 buy was iShares Core S&P US Value ETF: 296,769 shares worth $28.3M.
  • Americana Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $23.5M increase.
  • Americana Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $5.39M.
  • Americana Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $28.7M.
  • Americana Partners's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2024.
  • Americana Partners opened 36 new positions and closed 20 in Q3 2024.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Americana Partners's 13F filing for Q3 2024, filed 28 Oct 2024.