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Americana Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Americana Partners, LLC with $3.3B in long positions as of Q3 2025, 27% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
27%
Top Sector
ETF (27%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.10%ETFTechnology: 20.30%TechnologyEnergy: 12.10%EnergyHealthcare: 7.60%Financial Services: 7.30%Industrials: 7.00%Consumer Cyclical: 4.40%Communication Services: 4.30%Consumer Defensive: 3.90%Basic Materials: 1.80%Utilities: 0.40%Real Estate: 0.10%
ETF
27.10%
Technology
20.30%
Energy
12.10%
Healthcare
7.60%
Financial Services
7.30%
Industrials
7.00%
Consumer Cyclical
4.40%
Communication Services
4.30%
Consumer Defensive
3.90%
Basic Materials
1.80%
Utilities
0.40%
Real Estate
0.10%

Industry Breakdown

83 industries across all sectors

ETF: 27.12%ETFSoftware - Infrastructure: 8.45%Software - InfrastructureOil & Gas Midstream: 7.95%Drug Manufacturers - General: 5.30%Semiconductors: 4.76%Banks - Diversified: 4.09%Consumer Electronics: 3.51%Aerospace & Defense: 2.95%Internet Content & Information: 2.85%Oil & Gas Integrated: 2.65%Specialty Retail: 1.83%Industrial - Machinery: 1.79%Discount Stores: 1.75%Information Technology Services: 1.46%Chemicals - Specialty: 1.40%Medical - Diagnostics & Research: 1.39%67 more: 16.89%67 more
ETF
ETF
27.12%
Software - Infrastructure
Technology
8.45%
Oil & Gas Midstream
Energy
7.95%
Drug Manufacturers - General
Healthcare
5.30%
Semiconductors
Technology
4.76%
Banks - Diversified
Financial Services
4.09%
Consumer Electronics
Technology
3.51%
Aerospace & Defense
Industrials
2.95%
Internet Content & Information
Communication Services
2.85%
Oil & Gas Integrated
Energy
2.65%
Specialty Retail
Consumer Cyclical
1.83%
Industrial - Machinery
Industrials
1.79%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 41.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.79%Small Cap ($300M - $2B): 1.31%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 31.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.61%
Large Cap ($10B - $200B)
25.14%
Mid Cap ($2B - $10B)
0.79%
Small Cap ($300M - $2B)
1.31%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
31.00%

Portfolio Concentration

Top 10 Holdings %
27.28%
Top 20 Holdings %
41.88%
Top 50 Holdings %
66.63%
Top 100 Holdings %
83.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.61%
International
4.39%
Countries
9
Largest Int'l Market
Ireland - 1.91%
United States of America
95.61% ($3.2B)
426 holdings
Ireland
1.91% ($63.5M)
7 holdings
Canada
1.59% ($52.8M)
9 holdings
United Kingdom
0.37% ($12.4M)
2 holdings
Taiwan
0.35% ($11.7M)
1 holdings
Uruguay
0.12% ($3.9M)
1 holdings
Switzerland
0.02% ($718.9K)
2 holdings
Brazil
0.02% ($515.4K)
1 holdings
Bahamas
0.01% ($224.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.5 quarters
Avg. Top 20
17.5 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
7 quarters
Persistence Rate
67.78%
Persistent Holdings Weight
83.59%
Persistent Positions
305
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.22%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.80%
Largest Ownership Stake
Sight Sciences, Inc. Common Stock logo
Sight Sciences, Inc. Common StockSGHT - 2.35%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2019)

Avg. New Position
0.18%
Avg. Ownership Stake
0.02%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 27.57% (Q3 2020)
Largest Ownership Stake
Sight Sciences, Inc. Common Stock logo
Sight Sciences, Inc. Common StockSGHT - 2.35% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$214.64M
Positions Added
30
Positions Exited
17

Historical (Since Q4 2019)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
44
Avg. Positions Exited
39
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
5.4%
Q3 2022

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