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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
IYK icon
401
iShares US Consumer Staples ETF
IYK
$1.41B
$179K 0.01%
2,700
– –
ES icon
402
Eversource Energy
ES
$27.2B
$172K 0.01%
2,200
– –
MCI
403
Barings Corporate Investors
MCI
$345M
$170K 0.01%
12,016
+72
+0.6% +$1.02K
COLM icon
404
Columbia Sportswear
COLM
$2.94B
$167K 0.01%
1,852
– –
EOG icon
405
EOG Resources
EOG
$70.7B
$165K 0.01%
1,442
-1
-0.1% -$121
EPD icon
406
Enterprise Products Partners
EPD
$81.7B
$165K 0.01%
6,375
– –
IBTG icon
407
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$163K 0.01%
7,079
– –
HSIC icon
408
Henry Schein
HSIC
$9.82B
$163K 0.01%
2,000
– –
TXRH icon
409
Texas Roadhouse
TXRH
$13.7B
$162K 0.01%
1,500
– –
IR icon
410
Ingersoll Rand
IR
$33.7B
$160K 0.01%
2,749
-5
-0.2% -$282
MPV
411
Barings Participation Investors
MPV
$176M
$159K 0.01%
12,435
+69
+0.6% +$896
DVN icon
412
Devon Energy
DVN
$47.3B
$159K 0.01%
3,141
+1,941
+162% +$110K
EZM icon
413
WisdomTree US MidCap Fund
EZM
$956M
$156K 0.01%
3,134
+8
+0.3% +$413
SCCO icon
414
Southern Copper
SCCO
$166B
$153K 0.01%
2,157
– –
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$31.4B
$152K 0.01%
2,487
– –
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$15.1B
$150K 0.01%
6,642
– –
ESGR
417
DELISTED
Enstar Group
ESGR
$150K 0.01%
648
– –
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$150K 0.01%
2,100
– –
TDOC icon
419
Teladoc Health
TDOC
$1.3B
$149K 0.01%
5,754
– –
CNXC icon
420
Concentrix
CNXC
$1.57B
$149K 0.01%
1,223
– –
OKE icon
421
Oneok
OKE
$54.5B
$146K 0.01%
2,293
– –
TPZ
422
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$145K 0.01%
11,322
– –
TMUS icon
423
T-Mobile US
TMUS
$190B
$145K 0.01%
1,000
-68
-6% -$9.85K
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$144K 0.01%
4,750
– –
PPL
425
PPL Corp
PPL
$26.7B
$143K 0.01%
5,100
– –
15 16
17
18 19

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HFM
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ROIC
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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.