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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.53B
AUM Growth
+$36.1M
Cap. Flow
-$18.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
29.7%
Holding
969
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.53M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
4
DE icon
Deere & Co
DE
+$2.97M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.95M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.75M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30B
$846K 0.06%
5,080
– –
VFC icon
227
VF Corp
VFC
$5.89B
$843K 0.06%
36,800
– –
SHOP icon
228
Shopify
SHOP
$195B
$841K 0.06%
17,540
-20
-0.1% -$880
ITB icon
229
iShares US Home Construction ETF
ITB
$2.35B
$837K 0.05%
11,911
+3
+0% +$203
MRNA icon
230
Moderna
MRNA
$23.6B
$835K 0.05%
5,439
+323
+6% +$53.3K
WST icon
231
West Pharmaceutical
WST
$24.9B
$832K 0.05%
2,400
– –
NFG icon
232
National Fuel Gas
NFG
$7.65B
$825K 0.05%
14,178
– –
AMGN icon
233
Amgen
AMGN
$222B
$815K 0.05%
3,373
-300
-8% -$73.6K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$812K 0.05%
25,999
– –
WDAY icon
235
Workday
WDAY
$44.4B
$811K 0.05%
3,926
-1,261
-24% -$229K
DLTR icon
236
Dollar Tree
DLTR
$25.2B
$810K 0.05%
5,644
– –
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$809K 0.05%
15,971
+9,652
+153% +$485K
CDNS icon
238
Cadence Design Systems
CDNS
$93.4B
$803K 0.05%
3,820
+3,055
+399% +$578K
WEC icon
239
WEC Energy
WEC
$35.1B
$798K 0.05%
8,414
– –
CR icon
240
Crane Co
CR
$12.7B
$792K 0.05%
+6,975
New +$513K
CB icon
241
Chubb
CB
$135B
$769K 0.05%
3,952
– –
WGO icon
242
Winnebago Industries
WGO
$909M
$762K 0.05%
13,200
– –
NVO
243
Novo Nordisk
NVO
$209B
$752K 0.05%
9,400
– –
NVS icon
244
Novartis
NVS
$297B
$751K 0.05%
8,168
-9
-0.1% -$786
EMR icon
245
Emerson Electric
EMR
$88.3B
$736K 0.05%
8,442
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$484B
$733K 0.05%
2,279
+965
+73% +$285K
LRCX icon
247
Lam Research
LRCX
$390B
$727K 0.05%
13,670
– –
MET icon
248
MetLife
MET
$62.1B
$698K 0.05%
12,042
– –
LHX icon
249
L3Harris
LHX
$53.4B
$689K 0.05%
3,513
-177
-5% -$36.2K
CARR icon
250
Carrier Global
CARR
$52.8B
$686K 0.04%
15,005
-900
-6% -$40.3K
8 9
10
11 12

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Montag & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Montag & Associates held 969 positions worth $1.53B, up 2.4% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2023 filing shows 17 new, 154 increased, 217 reduced and 44 closed positions. Its largest new stake was iShares Semiconductor ETF: 21,648 shares worth $3.21M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2023 buy was iShares Semiconductor ETF: 21,648 shares worth $3.21M.
  • Montag & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.53M increase.
  • Montag & Associates's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $4.75M.
  • Montag & Associates fully exited Crane NXT in Q1 2023, selling an estimated $701K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2023.
  • Montag & Associates opened 17 new positions and closed 44 in Q1 2023.
  • Montag & Associates's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.