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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
MCHP icon
426
Microchip Technology
MCHP
$46B
$142K 0.01%
1,694
– –
UL icon
427
Unilever
UL
$136B
$141K 0.01%
2,415
– –
BX icon
428
Blackstone
BX
$110B
$141K 0.01%
1,605
+3
+0.2% +$265
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$105B
$141K 0.01%
5,772
– –
KKR icon
430
KKR & Co
KKR
$92.3B
$140K 0.01%
2,666
– –
BSX icon
431
Boston Scientific
BSX
$71.5B
$136K 0.01%
2,712
– –
AMAT icon
432
CALL
Applied Materials
AMAT
$428B
– –
0
– –
NBN icon
433
Northeast Bank
NBN
$1.14B
$135K 0.01%
4,000
– –
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$134K 0.01%
950
– –
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.25B
$133K 0.01%
1,000
– –
GSK icon
436
GSK
GSK
$106B
$132K 0.01%
3,678
-960
-21% -$33.6K
SMG icon
437
ScottsMiracle-Gro
SMG
$3.66B
$132K 0.01%
1,894
– –
CCI icon
438
Crown Castle
CCI
$32.2B
$130K 0.01%
969
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$129K 0.01%
989
– –
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.8B
$127K 0.01%
155
– –
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.4B
$124K 0.01%
6,345
-1,046
-14% -$20.9K
FTNT icon
442
Fortinet
FTNT
$117B
$122K 0.01%
1,843
-47
-2% -$2.67K
RBLX icon
443
Roblox
RBLX
$27B
$121K 0.01%
2,700
+1,150
+74% +$43.9K
GEHC icon
444
GE HealthCare
GEHC
$32.4B
$121K 0.01%
+1,473
New +$105K
UBER icon
445
Uber
UBER
$153B
$120K 0.01%
3,800
+149
+4% +$4.73K
KLAC icon
446
KLA
KLAC
$259B
$119K 0.01%
2,990
– –
AMD icon
447
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
GM icon
448
General Motors
GM
$76.8B
$117K 0.01%
3,189
-1,000
-24% -$37.8K
TEL icon
449
TE Connectivity
TEL
$62.6B
$116K 0.01%
888
– –
EGP icon
450
EastGroup Properties
EGP
$10.9B
$115K 0.01%
690
– –
16 17
18
19 20

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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.