We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$981M
Cap. Flow
+$979M
Cap. Flow %
39.93%
Top 10 Hldgs %
27.26%
Holding
415
New
49
Increased
166
Reduced
109
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$131M
2
AAPL icon
Apple
AAPL
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$42.1M
4
ETN icon
Eaton
ETN
+$41.8M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
LHX icon
L3Harris
LHX
+$6.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M

Sector Composition

1 Technology 21.07%
2 Energy 15.54%
3 Healthcare 9.37%
4 Financials 7.83%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$176M 7.17%
416,782
+308,429
+285% +$131M
AAPL icon
2
Apple
AAPL
$4.89T
$99.9M 4.07%
398,824
+212,762
+114% +$50.1M
EPD icon
3
Enterprise Products Partners
EPD
$82.2B
$60.6M 2.47%
1,930,981
+217,332
+13% +$6.68M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$56.1M 2.29%
813,057
-157,686
-16% -$10.9M
ETN icon
5
Eaton
ETN
$154B
$48.4M 1.98%
145,912
+119,240
+447% +$41.8M
ABBV icon
6
AbbVie
ABBV
$449B
$48.4M 1.97%
272,219
+198,647
+270% +$36.5M
JPM icon
7
JPMorgan Chase
JPM
$912B
$47.2M 1.93%
197,031
+166,436
+544% +$38.8M
AMZN icon
8
Amazon
AMZN
$2.69T
$46.2M 1.89%
210,653
+53,380
+34% +$10.9M
TMO icon
9
Thermo Fisher Scientific
TMO
$202B
$43.1M 1.76%
82,809
+76,524
+1,218% +$42.1M
XOM icon
10
ExxonMobil
XOM
$605B
$42.8M 1.75%
398,172
+199,496
+100% +$23.3M
AVGO icon
11
Broadcom
AVGO
$1.78T
$42.3M 1.73%
182,617
+148,796
+440% +$27.5M
IBM icon
12
IBM
IBM
$206B
$37.1M 1.51%
168,770
+101,259
+150% +$22.6M
CVX icon
13
Chevron
CVX
$366B
$36.7M 1.5%
253,221
+162,577
+179% +$24.9M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$35.6M 1.45%
1,816,567
+10,751
+0.6% +$190K
WMT icon
15
Walmart Inc
WMT
$915B
$33.3M 1.36%
368,238
+349,739
+1,891% +$30.3M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$32.7M 1.34%
651,160
+1,053
+0.2% +$53.9K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$32.5M 1.32%
241,666
+33,355
+16% +$4.6M
HON icon
18
Honeywell
HON
$70.6B
$31.9M 1.3%
149,977
+134,052
+842% +$28M
KMI icon
19
Kinder Morgan
KMI
$72.4B
$30.3M 1.24%
1,105,779
+372,190
+51% +$9.7M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.71B
$30.1M 1.23%
558,451
+10,680
+2% +$609K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$28.7M 1.17%
151,408
+43,920
+41% +$7.68M
OKE icon
22
Oneok
OKE
$58.6B
$27.3M 1.11%
271,836
+196,038
+259% +$20.1M
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$26.8M 1.09%
185,084
+108,399
+141% +$16.8M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.6M 1.08%
241,391
-54,940
-19% -$6.06M
APD icon
25
Air Products & Chemicals
APD
$66.2B
$26.4M 1.08%
+91,092
New +$28.6M
1
2 3 4 5

Similar funds

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Americana Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Americana Partners held 415 positions worth $2.45B, up 67% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $979M of net new capital in Q4 2024, opening 49 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 91,092 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.9M trimmed.

  • Americana Partners's largest Q4 2024 buy was Air Products & Chemicals: 91,092 shares worth $26.4M.
  • Americana Partners added most to Microsoft in Q4 2024, an estimated $131M increase.
  • Americana Partners's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.9M.
  • Americana Partners fully exited Estee Lauder in Q4 2024, selling an estimated $3.05M.
  • Americana Partners's ten largest holdings make up 27% of its $2.45B portfolio in Q4 2024.
  • Americana Partners opened 49 new positions and closed 31 in Q4 2024.
  • Americana Partners's portfolio value rose 67% quarter-over-quarter to $2.45B.

Based on Americana Partners's 13F filing for Q4 2024, filed 31 Jan 2025.