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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
GE icon
301
GE Aerospace
GE
$384B
$423K 0.03%
5,545
-1,558
-22% -$104K
SYY icon
302
Sysco
SYY
$40.3B
$410K 0.03%
5,314
-275
-5% -$21.1K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$405K 0.03%
6,594
+2,025
+44% +$126K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.4B
$404K 0.03%
5,771
-689
-11% -$48.6K
ROST icon
305
Ross Stores
ROST
$81.9B
$401K 0.03%
3,783
+6
+0.2% +$674
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$401K 0.03%
1,785
– –
PYPL icon
307
PayPal
PYPL
$50.5B
$398K 0.03%
5,236
-666
-11% -$51.3K
HSY icon
308
Hershey
HSY
$36.6B
$396K 0.03%
1,555
-62
-4% -$14.6K
VICI icon
309
VICI Properties
VICI
$29.4B
$393K 0.03%
11,908
– –
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$391K 0.03%
7,200
– –
HUBB icon
311
Hubbell
HUBB
$27.2B
$391K 0.03%
1,607
+2
+0.1% +$479
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$82.8B
$389K 0.03%
3,684
– –
HVT.A icon
313
Haverty Furniture Companies Class A
HVT.A
$388K 0.03%
12,465
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15.1B
$385K 0.03%
1,696
+1
+0.1% +$229
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$384K 0.03%
4,344
– –
PBA icon
316
Pembina Pipeline
PBA
$27.6B
$375K 0.02%
11,575
– –
GIS icon
317
General Mills
GIS
$19.7B
$371K 0.02%
4,342
-77
-2% -$6.15K
NUE icon
318
Nucor
NUE
$62.1B
$355K 0.02%
2,290
+350
+18% +$55.7K
ZBRA icon
319
Zebra Technologies
ZBRA
$17.8B
$351K 0.02%
1,105
– –
VLO icon
320
Valero Energy
VLO
$85.9B
$349K 0.02%
2,503
+1,696
+210% +$228K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$3.9B
$346K 0.02%
6,971
-92,208
-93% -$4.58M
SPOT icon
322
Spotify
SPOT
$100B
$344K 0.02%
+2,577
New +$295K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.77B
$342K 0.02%
2,645
– –
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$334K 0.02%
5,769
+1,654
+40% +$89.8K
SFBS
325
ServisFirst Bancshares
SFBS
$4.86B
$329K 0.02%
6,000
– –
11 12
13
14 15

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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.