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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
ATR icon
451
AptarGroup
ATR
$8.61B
$115K 0.01%
972
– –
VFH icon
452
Vanguard Financials ETF
VFH
$13.6B
$115K 0.01%
1,474
-3,349
-69% -$283K
BP icon
453
BP
BP
$107B
$114K 0.01%
3,007
– –
ZM icon
454
Zoom
ZM
$30.6B
$112K 0.01%
1,516
– –
NVDA icon
455
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
ANET icon
456
Arista Networks
ANET
$238B
$110K 0.01%
2,612
-4
-0.2% -$138
ALB icon
457
Albemarle
ALB
$15.5B
$109K 0.01%
494
– –
PPH icon
458
VanEck Pharmaceutical ETF
PPH
$938M
$107K 0.01%
1,380
– –
NIE
459
Virtus Equity & Convertible Income Fund
NIE
$732M
$104K 0.01%
5,314
– –
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$104K 0.01%
1,142
– –
SCM icon
461
Stellus Capital Investment Corp
SCM
$243M
$101K 0.01%
7,129
– –
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$3.21B
$101K 0.01%
3,000
– –
PEG icon
463
Public Service Enterprise Group
PEG
$37.7B
$99.9K 0.01%
1,600
– –
IYT icon
464
iShares US Transportation ETF
IYT
$2.29B
$98.9K 0.01%
1,736
+244
+16% +$14K
STEW
465
SRH Total Return Fund
STEW
$1.81B
$98.4K 0.01%
8,009
– –
RCL icon
466
CALL
Royal Caribbean
RCL
$85.6B
– –
0
– –
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$11.4B
$96.1K 0.01%
7,130
– –
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94.4K 0.01%
1,250
– –
ADC icon
469
Agree Realty
ADC
$9.41B
$93.8K 0.01%
1,362
– –
MU icon
470
Micron Technology
MU
$991B
$93.5K 0.01%
1,550
-80
-5% -$4.69K
NGG icon
471
National Grid
NGG
$81.3B
$93.4K 0.01%
1,458
– –
BWA icon
472
BorgWarner
BWA
$13.9B
$93.3K 0.01%
2,158
-79
-4% -$3.27K
LNG icon
473
Cheniere Energy
LNG
$52.9B
$91.1K 0.01%
578
– –
SPSC icon
474
SPS Commerce
SPSC
$2.64B
$90.3K 0.01%
593
– –
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$88.3K 0.01%
+2,237
New +$89K
17 18
19
20 21

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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.