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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$328K 0.02%
4,827
– –
GLW icon
327
Corning
GLW
$143B
$328K 0.02%
9,285
+11
+0.1% +$383
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$323K 0.02%
7,082
+580
+9% +$26.4K
WBD icon
329
Warner Bros
WBD
$67.1B
$323K 0.02%
21,362
-7,216
-25% -$103K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$317K 0.02%
8,500
– –
OEF icon
331
iShares S&P 100 ETF
OEF
$20.6B
$316K 0.02%
1,690
-1,029
-38% -$185K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$311K 0.02%
1,232
– –
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.3B
$309K 0.02%
6,138
-2,169
-26% -$109K
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$305K 0.02%
5,589
+7
+0.1% +$380
TDG icon
335
TransDigm Group
TDG
$67.7B
$304K 0.02%
413
+17
+4% +$12.1K
EPP icon
336
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$302K 0.02%
6,900
– –
REG icon
337
Regency Centers
REG
$14.1B
$294K 0.02%
4,754
– –
EBAY icon
338
eBay
EBAY
$49.8B
$289K 0.02%
6,516
– –
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$7.99B
$287K 0.02%
1,483
+585
+65% +$111K
MORN icon
340
Morningstar
MORN
$7.53B
$284K 0.02%
1,400
– –
ELV icon
341
Elevance Health
ELV
$85.5B
$283K 0.02%
615
– –
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$281K 0.02%
3,685
– –
XHB icon
343
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$280K 0.02%
4,138
+1
+0% +$67
HHH icon
344
Howard Hughes
HHH
$4.03B
$280K 0.02%
3,672
– –
CP icon
345
Canadian Pacific Kansas City
CP
$80.5B
$278K 0.02%
3,609
– –
DFS
346
DELISTED
Discover Financial Services
DFS
$276K 0.02%
2,789
– –
CSX icon
347
CSX Corp
CSX
$93.1B
$269K 0.02%
9,000
– –
ECL icon
348
Ecolab
ECL
$79.9B
$268K 0.02%
1,613
– –
ALL icon
349
Allstate
ALL
$67.5B
$264K 0.02%
2,360
– –
SJM icon
350
J.M. Smucker
SJM
$12.8B
$254K 0.02%
1,615
-363
-18% -$55.1K
12 13
14
15 16

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HFM
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ROIC
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DSCM
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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.