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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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$216K 0.01%
2,841
+14
+0.5% +$1.06K
ONC
377
BeOne Medicines Ltd
ONC
$39.4B
$216K 0.01%
1,000
– –
HEI icon
378
HEICO Corp
HEI
$51.4B
$212K 0.01%
1,238
-387
-24% -$65.2K
KR icon
379
Kroger
KR
$34.8B
$206K 0.01%
4,173
– –
SRE icon
380
Sempra
SRE
$54.8B
$206K 0.01%
2,700
– –
ENB icon
381
Enbridge
ENB
$112B
$204K 0.01%
5,350
– –
AYI icon
382
Acuity Brands
AYI
$10.8B
$202K 0.01%
1,103
– –
ADSK icon
383
Autodesk
ADSK
$52.6B
$201K 0.01%
965
– –
FE icon
384
FirstEnergy
FE
$27.5B
$195K 0.01%
4,879
– –
CMCSA icon
385
Comcast
CMCSA
$90B
$194K 0.01%
5,120
-434
-8% -$16.4K
CI icon
386
Cigna
CI
$74.6B
$192K 0.01%
752
-1
-0.1% -$291
VRSN icon
387
VeriSign
VRSN
$26.6B
$190K 0.01%
900
– –
GWW icon
388
W.W. Grainger
GWW
$60.2B
$190K 0.01%
276
– –
EHC icon
389
Encompass Health
EHC
$12.4B
$190K 0.01%
3,500
– –
QLYS icon
390
Qualys
QLYS
$6.35B
$188K 0.01%
1,448
– –
FIDU icon
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$187K 0.01%
3,537
– –
ALLE icon
392
Allegion
ALLE
$14.4B
$187K 0.01%
1,748
– –
ED icon
393
Consolidated Edison
ED
$39.9B
$186K 0.01%
1,942
– –
PDT
394
John Hancock Premium Dividend Fund
PDT
$626M
$185K 0.01%
14,967
+101
+0.7% +$1.3K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$185K 0.01%
1,572
+775
+97% +$90.1K
DAL icon
396
Delta Air Lines
DAL
$60.1B
$184K 0.01%
5,264
– –
RIVN icon
397
Rivian
RIVN
$23.2B
$183K 0.01%
11,828
– –
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$183K 0.01%
2,921
– –
B
399
Barrick Mining
B
$73.2B
$182K 0.01%
9,790
– –
AEP icon
400
American Electric Power
AEP
$68.4B
$179K 0.01%
1,971
– –
14 15
16
17 18

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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.