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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$253K 0.02%
2,487
+636
+34% +$61.4K
PSX icon
352
Phillips 66
PSX
$81.4B
$252K 0.02%
2,488
+34
+1% +$3.46K
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$249K 0.02%
5,110
+531
+12% +$25.6K
NNN icon
354
NNN REIT
NNN
$8.99B
$247K 0.02%
5,587
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$246K 0.02%
3,290
– –
MIDD icon
356
Middleby
MIDD
$6.08B
$245K 0.02%
1,669
– –
RHI icon
357
Robert Half
RHI
$4.37B
$242K 0.02%
3,000
– –
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$242K 0.02%
1,947
-365
-16% -$43.8K
O icon
359
Realty Income
O
$59.1B
$238K 0.02%
3,737
+147
+4% +$9.53K
GNRC icon
360
Generac Holdings
GNRC
$12.5B
$237K 0.02%
2,195
+231
+12% +$26.7K
CLX icon
361
Clorox
CLX
$12.7B
$236K 0.02%
1,493
– –
ALC icon
362
Alcon
ALC
$35B
$235K 0.02%
3,325
– –
KTB icon
363
Kontoor Brands
KTB
$4.26B
$232K 0.02%
4,800
– –
STE icon
364
Steris
STE
$23.1B
$230K 0.02%
1,200
– –
IBP icon
365
Installed Building Products
IBP
$6.49B
$228K 0.01%
2,000
– –
FNF icon
366
Fidelity National Financial
FNF
$13.5B
$227K 0.01%
6,500
– –
QQQ icon
367
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
LUV icon
368
Southwest Airlines
LUV
$23B
$223K 0.01%
6,851
– –
DRI icon
369
Darden Restaurants
DRI
$24.4B
$223K 0.01%
1,436
– –
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.01%
13,812
– –
ATVI
371
DELISTED
Activision Blizzard
ATVI
$221K 0.01%
2,581
+47
+2% +$3.65K
AWK icon
372
American Water Works
AWK
$26.9B
$220K 0.01%
1,500
– –
GILD icon
373
Gilead Sciences
GILD
$165B
$219K 0.01%
2,645
-125
-5% -$10.4K
SNV
374
DELISTED
Synovus
SNV
$218K 0.01%
6,978
+1,300
+23% +$49.5K
HVT icon
375
Haverty Furniture Companies
HVT
$454M
$217K 0.01%
6,791
– –
13 14
15
16 17

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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.