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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
+378.35%
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
BAC icon
26
Bank of America
BAC
$444B
$12.7M 0.83%
443,730
-5,842
-1% -$193K
LLY icon
27
Eli Lilly
LLY
$1.04T
$11.8M 0.77%
34,331
-4,138
-11% -$1.4M
EFX icon
28
Equifax
EFX
$20.5B
$11.7M 0.77%
57,888
-560
-1% -$117K
PG icon
29
Procter & Gamble
PG
$342B
$11.7M 0.77%
78,868
-987
-1% -$141K
JPM icon
30
JPMorgan Chase
JPM
$957B
$11.6M 0.76%
89,389
-1,105
-1% -$151K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 0.74%
215,152
-3,680
-2% -$196K
WMT icon
32
Walmart Inc
WMT
$887B
$11.2M 0.73%
227,475
+255
+0.1% +$12.1K
ABBV icon
33
AbbVie
ABBV
$433B
$10.8M 0.71%
67,918
-665
-1% -$102K
ABT icon
34
Abbott
ABT
$181B
$10.8M 0.71%
106,513
-454
-0.4% -$47.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 0.7%
174,372
+3,132
+2% +$180K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 0.67%
27,307
+2,740
+11% +$1M
GPC icon
37
Genuine Parts
GPC
$18.1B
$10.1M 0.66%
60,307
+57
+0.1% +$9.61K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.81M 0.64%
129,868
-1,216
-0.9% -$83.7K
CPRT icon
39
Copart
CPRT
$26.6B
$9.64M 0.63%
256,356
-10,240
-4% -$348K
CSCO icon
40
Cisco
CSCO
$485B
$9.63M 0.63%
184,148
+42,519
+30% +$2.08M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.42M 0.62%
61,877
+262
+0.4% +$40.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.38M 0.61%
187,485
+5,170
+3% +$263K
XOM icon
43
ExxonMobil
XOM
$630B
$9.35M 0.61%
85,239
+936
+1% +$104K
ADI icon
44
Analog Devices
ADI
$184B
$8.64M 0.57%
43,822
+280
+0.6% +$50.2K
CVX icon
45
Chevron
CVX
$373B
$8.54M 0.56%
52,343
-1,067
-2% -$179K
MA icon
46
Mastercard
MA
$500B
$8.54M 0.56%
23,492
-1,288
-5% -$468K
MCD icon
47
McDonald's
MCD
$193B
$8.44M 0.55%
30,190
-205
-0.7% -$54.9K
MAR icon
48
Marriott International
MAR
$93.7B
$8.27M 0.54%
49,800
-791
-2% -$132K
TJX icon
49
TJX Companies
TJX
$176B
$8.17M 0.53%
104,204
-2,796
-3% -$220K
SYK icon
50
Stryker
SYK
$128B
$8.13M 0.53%
28,412
-897
-3% -$238K
1
2
3 4 5

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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.