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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$124M
Cap. Flow
+$149M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.51%
Holding
415
New
31
Increased
154
Reduced
129
Closed
42

Top Buys

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

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

1 Technology 18.6%
2 Energy 16.59%
3 Healthcare 9.82%
4 Financials 7.46%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$158M 6.15%
422,124
+5,342
+1% +$2.18M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$101M 3.93%
1,932,189
+1,903,704
+6,683% +$99.7M
AAPL icon
3
Apple
AAPL
$4.89T
$90.5M 3.51%
407,228
+8,404
+2% +$1.95M
EPD icon
4
Enterprise Products Partners
EPD
$82.2B
$68.7M 2.67%
2,013,498
+82,517
+4% +$2.75M
ABBV icon
5
AbbVie
ABBV
$449B
$56.6M 2.2%
270,170
-2,049
-0.8% -$398K
JPM icon
6
JPMorgan Chase
JPM
$912B
$49.9M 1.94%
203,626
+6,595
+3% +$1.68M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.7M 1.93%
755,318
-57,739
-7% -$3.99M
XOM icon
8
ExxonMobil
XOM
$605B
$48.5M 1.88%
407,843
+9,671
+2% +$1.07M
CVX icon
9
Chevron
CVX
$366B
$42.6M 1.65%
254,362
+1,141
+0.5% +$179K
ET icon
10
Energy Transfer Partners
ET
$69.5B
$42.2M 1.64%
2,271,767
+455,200
+25% +$8.87M
IBM icon
11
IBM
IBM
$206B
$42.2M 1.64%
169,638
+868
+0.5% +$212K
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$41.7M 1.62%
83,761
+952
+1% +$516K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$41.3M 1.6%
373,845
+132,454
+55% +$14.6M
AMZN icon
14
Amazon
AMZN
$2.69T
$40.6M 1.58%
213,270
+2,617
+1% +$568K
ETN icon
15
Eaton
ETN
$154B
$40.1M 1.56%
147,676
+1,764
+1% +$549K
IVVB icon
16
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$39.2M 1.52%
+1,337,989
New +$40.9M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$37.7M 1.46%
738,321
+87,161
+13% +$4.42M
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.82B
$33.8M 1.31%
531,445
+373,326
+236% +$24.2M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.71B
$33.2M 1.29%
551,841
-6,610
-1% -$388K
WMT icon
20
Walmart Inc
WMT
$915B
$32.4M 1.26%
369,302
+1,064
+0.3% +$99.8K
KMI icon
21
Kinder Morgan
KMI
$72.4B
$31.4M 1.22%
1,100,158
-5,621
-0.5% -$156K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$31M 1.2%
186,865
+1,781
+1% +$279K
AVGO icon
23
Broadcom
AVGO
$1.78T
$30.8M 1.2%
184,136
+1,519
+0.8% +$321K
HON icon
24
Honeywell
HON
$70.6B
$29.9M 1.16%
149,798
-179
-0.1% -$36.2K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$29.5M 1.14%
271,854
+30,188
+12% +$3.83M
1
2 3 4 5

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HFCIX
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TFM
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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 $149M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

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.