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
+0.4%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$151M
Cap. Flow %
5.86%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$40.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$24.2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.6M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$16.5M
3
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$15.2M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.5M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.72%
2 Technology 18.6%
3 Energy 16.59%
4 Healthcare 9.82%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$158M 6.15%
422,124
+5,342
+1% +$2.18M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.6B
$101M 3.93%
1,932,189
+1,903,704
+6,683% +$99.7M
AAPL icon
3
Apple
AAPL
$4.67T
$90.5M 3.51%
407,228
+8,404
+2% +$1.95M
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$68.7M 2.67%
2,013,498
+82,517
+4% +$2.75M
ABBV icon
5
AbbVie
ABBV
$453B
$56.6M 2.2%
270,170
-2,049
-0.8% -$398K
JPM icon
6
JPMorgan Chase
JPM
$953B
$49.9M 1.94%
203,626
+6,595
+3% +$1.68M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$49.7M 1.93%
755,318
-57,739
-7% -$3.99M
XOM icon
8
ExxonMobil
XOM
$656B
$48.5M 1.88%
407,843
+9,671
+2% +$1.07M
CVX icon
9
Chevron
CVX
$409B
$42.6M 1.65%
254,362
+1,141
+0.5% +$179K
ET icon
10
Energy Transfer Partners
ET
$74B
$42.2M 1.64%
2,271,767
+455,200
+25% +$8.87M
IBM icon
11
IBM
IBM
$221B
$42.2M 1.64%
169,638
+868
+0.5% +$212K
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$41.7M 1.62%
83,761
+952
+1% +$516K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$41.3M 1.6%
373,845
+132,454
+55% +$14.6M
AMZN icon
14
Amazon
AMZN
$2.79T
$40.6M 1.58%
213,270
+2,617
+1% +$568K
ETN icon
15
Eaton
ETN
$160B
$40.1M 1.56%
147,676
+1,764
+1% +$549K
IVVB icon
16
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$39.2M 1.52%
+1,337,989
New +$40.9M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$37.7M 1.46%
738,321
+87,161
+13% +$4.42M
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$7.05B
$33.8M 1.31%
531,445
+373,326
+236% +$24.2M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.37B
$33.2M 1.29%
551,841
-6,610
-1% -$388K
WMT icon
20
Walmart Inc
WMT
$850B
$32.4M 1.26%
369,302
+1,064
+0.3% +$99.8K
KMI icon
21
Kinder Morgan
KMI
$69.9B
$31.4M 1.22%
1,100,158
-5,621
-0.5% -$156K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$31M 1.2%
186,865
+1,781
+1% +$279K
AVGO icon
23
Broadcom
AVGO
$1.7T
$30.8M 1.2%
184,136
+1,519
+0.8% +$321K
HON icon
24
Honeywell
HON
$66.4B
$29.9M 1.16%
149,798
-179
-0.1% -$36.2K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$29.5M 1.14%
271,854
+30,188
+12% +$3.83M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Americana Partners held 415 positions worth $2.58B, up 5.1% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $151M of net new capital in Q1 2025, opening 31 new positions and adding to 154 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $25.6M trimmed.

  • Americana Partners's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 1,337,989 shares worth $39.2M.
  • Americana Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $99.7M increase.
  • Americana Partners's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $25.6M.
  • Americana Partners fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q1 2025, selling an estimated $15.2M.
  • Americana Partners's ten largest holdings make up 28% of its $2.58B portfolio in Q1 2025.
  • Americana Partners opened 31 new positions and closed 42 in Q1 2025.
  • Americana Partners's portfolio value rose 5.1% quarter-over-quarter to $2.58B.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.