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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$27.4B
$509K 0.03%
15,745
– –
LULU icon
277
lululemon athletica
LULU
$14.6B
$508K 0.03%
1,394
+744
+114% +$233K
CRM icon
278
Salesforce
CRM
$158B
$502K 0.03%
2,513
– –
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$499K 0.03%
3,725
+1,710
+85% +$237K
CAT icon
280
Caterpillar
CAT
$387B
$495K 0.03%
2,165
– –
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$492K 0.03%
5,834
-450
-7% -$37.2K
MRSH
282
Marsh
MRSH
$91.5B
$487K 0.03%
2,927
– –
PAYX icon
283
Paychex
PAYX
$42.7B
$481K 0.03%
4,200
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$468K 0.03%
3,612
-1,353
-27% -$177K
D icon
285
Dominion Energy
D
$59.3B
$465K 0.03%
8,324
+285
+4% +$16.7K
YUMC icon
286
Yum China
YUMC
$16.3B
$465K 0.03%
7,339
– –
COP icon
287
ConocoPhillips
COP
$141B
$464K 0.03%
4,646
-202
-4% -$22.1K
SNX icon
288
TD Synnex
SNX
$20.2B
$455K 0.03%
4,698
– –
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$236B
$453K 0.03%
10,034
-95
-0.9% -$4.23K
MO icon
290
Altria Group
MO
$114B
$452K 0.03%
9,920
-400
-4% -$18.4K
A icon
291
Agilent Technologies
A
$41.2B
$451K 0.03%
3,260
– –
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.76B
$448K 0.03%
5,270
+2,715
+106% +$238K
DXCM icon
293
DexCom
DXCM
$32B
$445K 0.03%
3,830
-544
-12% -$60.9K
EL icon
294
Estee Lauder
EL
$32B
$445K 0.03%
1,804
-325
-15% -$82.6K
ROK icon
295
Rockwell Automation
ROK
$49B
$442K 0.03%
1,507
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$63.6B
$440K 0.03%
2,300
-51
-2% -$9.68K
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$439K 0.03%
3,161
– –
IOO icon
298
iShares Global 100 ETF
IOO
$9.25B
$438K 0.03%
6,256
– –
MFC icon
299
Manulife Financial
MFC
$73.5B
$433K 0.03%
23,574
– –
SHEL icon
300
Shell
SHEL
$245B
$426K 0.03%
7,403
-483
-6% -$28.4K
10 11
12
13 14

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EC
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HFM
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CC
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ROIC
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RG
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DSCM
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MC
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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.