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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$160B
$681K 0.04%
12,331
+1
+0% +$55
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$673K 0.04%
3,175
-683
-18% -$116K
YUM icon
253
Yum! Brands
YUM
$41.1B
$670K 0.04%
5,069
– –
FTV icon
254
Fortive
FTV
$18.6B
$654K 0.04%
12,739
– –
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$638K 0.04%
8,345
+5,955
+249% +$451K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16B
$629K 0.04%
5,926
+4,320
+269% +$471K
IDXX icon
257
Idexx Laboratories
IDXX
$46.2B
$625K 0.04%
1,250
– –
BLD
258
DELISTED
TopBuild
BLD
$624K 0.04%
3,000
– –
SLB icon
259
SLB Ltd
SLB
$75B
$605K 0.04%
12,180
-14,275
-54% -$758K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$593K 0.04%
5,860
+293
+5% +$29.5K
IYW icon
261
iShares US Technology ETF
IYW
$25.2B
$590K 0.04%
6,352
-138
-2% -$11.6K
CBRL icon
262
Cracker Barrel
CBRL
$1.29B
$574K 0.04%
5,052
-200
-4% -$21.9K
HLT icon
263
Hilton Worldwide
HLT
$71.5B
$565K 0.04%
4,010
-266
-6% -$37.5K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$562K 0.04%
8,799
+6,428
+271% +$393K
L icon
265
Loews
L
$23.6B
$559K 0.04%
9,637
– –
ETN icon
266
Eaton
ETN
$174B
$556K 0.04%
3,246
+45
+1% +$7.49K
PANW icon
267
Palo Alto Networks
PANW
$297B
$551K 0.04%
5,514
+848
+18% +$71.9K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.54B
$546K 0.04%
10,000
-850
-8% -$46.6K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$541K 0.04%
11,096
+10,956
+7,826% +$537K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.04%
4,601
-200
-4% -$24.2K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$531K 0.03%
3,872
+3,170
+452% +$459K
IRM icon
272
Iron Mountain
IRM
$36.1B
$530K 0.03%
9,894
– –
RF icon
273
Regions Financial
RF
$26.8B
$517K 0.03%
27,553
– –
DFIV icon
274
Dimensional International Value ETF
DFIV
$21.6B
$513K 0.03%
15,919
+69
+0.4% +$2.23K
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$512K 0.03%
5,585
– –
9 10
11
12 13

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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.