Latest Americana Partners, LLC Stock Portfolio
$1.20Billion– No. of Holdings #337
Americana Partners, LLC Performance:
2024 Q1: 8.71%YTD: 8.71%2023: 12.39%
Performance for 2024 Q1 is 8.71%, and YTD is 8.71%, and 2023 is 12.39%.
About Americana Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Americana Partners, LLC are EPD, BBAX, MSFT. The fund has invested 4.1% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FORD MTR CO DEL (F) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and HIGHPEAK ENERGY INC (HPK). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ALPS ETF TR (ACES) and SOUTHERN CO (SO).
The top stock holdings of Americana Partners, LLC are EPD, BBAX, MSFT. The fund has invested 4.1% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FORD MTR CO DEL (F) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and HIGHPEAK ENERGY INC (HPK). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ALPS ETF TR (ACES) and SOUTHERN CO (SO).
Americana Partners, LLC Equity Portfolio Value
Last Reported on: 07 May, 2024
Americana Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Americana Partners, LLC made a return of 8.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 17,443,400 |
| first tr exchng traded fd vi | 14,884,100 |
| first tr exchng traded fd vi | 3,969,150 |
| highpeak energy inc | 3,850,480 |
| first tr exchng traded fd vi | 3,727,400 |
| lauder estee cos inc | 2,884,940 |
| first tr exchng traded fd vi | 2,648,240 |
| vanguard scottsdale fds | 1,175,160 |
New stocks bought by Americana Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| diamondback energy inc | 405 |
| alps etf tr | 252 |
| southern co | 159 |
| morgan stanley | 112 |
| ishares tr | 93.27 |
| spdr index shs fds | 85.88 |
| generac hldgs inc | 85.42 |
| spdr ser tr | 84.37 |
Additions to existing portfolio by Americana Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rockwell automation inc | -92.81 |
| ishares tr | -91.63 |
| vanguard mun bd fds | -71.24 |
| ishares tr | -66.57 |
| waste mgmt inc del | -48.97 |
| texas instrs inc | -45.45 |
| wells fargo co new | -42.82 |
| arista networks inc | -39.68 |
Americana Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -16,661,500 |
| ford mtr co del | -1,173,200 |
| tilray brands inc | -115,009 |
| lyft inc | -374,750 |
| first tr exchange-traded fd | -968,023 |
| xometry inc | -646,380 |
| tellurian inc new | -12,467 |
| goldman sachs bdc inc | -214,261 |
Americana Partners, LLC got rid off the above stocks
Sector Distribution
Americana Partners, LLC has about 40.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.5 |
| Technology | 15.7 |
| Energy | 15 |
| Healthcare | 5.9 |
| Industrials | 5 |
| Financial Services | 4.9 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 3.2 |
| Communication Services | 3.1 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Americana Partners, LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.5 |
| LARGE-CAP | 29.4 |
| MEGA-CAP | 27.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Americana Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Americana Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Americana Partners, LLC
Americana Partners, LLC has 337 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Americana Partners, LLC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,860 | 270,649 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.55 | 178,062 | 30,534,000 | added | 0.83 | ||
| AAXJ | ishares tr | 2.43 | 263,333 | 29,108,900 | reduced | -22.64 | ||
| AAXJ | ishares tr | 2.39 | 564,727 | 28,671,200 | added | 4.21 | ||
| AAXJ | ishares tr | 0.03 | 3,730 | 410,785 | added | 3.96 | ||
| AAXJ | ishares tr | 0.03 | 3,941 | 364,227 | reduced | -66.57 | ||
| AAXJ | ishares tr | 0.02 | 5,105 | 261,784 | new | |||
| AAXJ | ishares tr | 0.02 | 2,350 | 252,860 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.07 | 70,193 | 12,782,200 | reduced | -2.27 | ||
| ABNB | airbnb inc | 0.19 | 13,999 | 2,309,280 | added | 8.97 | ||
| ABT | abbott labs | 0.08 | 7,968 | 905,586 | added | 28.41 | ||
| ACES | alps etf tr | 0.11 | 27,915 | 1,324,850 | added | 252 | ||
| ACN | accenture plc ireland | 0.08 | 2,782 | 964,377 | added | 18.03 | ||
| ACTX | global x fds | 0.08 | 20,495 | 988,269 | added | 13.67 | ||
| ACTX | global x fds | 0.06 | 16,000 | 783,840 | new | |||
| ACWF | ishares tr | 2.28 | 471,730 | 27,289,600 | reduced | -1.32 | ||
| ACWV | ishares inc | 0.02 | 4,918 | 251,113 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.69 | 40,057 | 20,212,800 | reduced | -0.2 | ||
| ADP | automatic data processing in | 0.46 | 21,826 | 5,450,820 | reduced | -1.97 | ||
| ADSK | autodesk inc | 0.06 | 2,794 | 727,613 | added | 7.83 | ||