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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
NET icon
476
Cloudflare
NET
$107B
$88.1K 0.01%
1,428
+86
+6% +$4.7K
ETR icon
477
Entergy
ETR
$50B
$85K 0.01%
1,578
– –
ALV icon
478
Autoliv
ALV
$9B
$84.8K 0.01%
908
– –
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$84.1K 0.01%
2,081
– –
PSA icon
480
Public Storage
PSA
$61.3B
$83.1K 0.01%
275
– –
VPU
481
Vanguard Utilities ETF
VPU
$8.44B
$81.3K 0.01%
551
– –
HPQ icon
482
HP
HPQ
$27.5B
$81K 0.01%
2,734
– –
TYG
483
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$80.8K 0.01%
2,750
– –
BLK icon
484
Blackrock
BLK
$176B
$80.3K 0.01%
120
– –
HPF
485
John Hancock Preferred Income Fund II
HPF
$345M
$79.9K 0.01%
5,145
– –
BBY icon
486
Best Buy
BBY
$17.3B
$79.2K 0.01%
1,000
– –
BRO icon
487
Brown & Brown
BRO
$23.9B
$79.1K 0.01%
1,377
-351
-20% -$20.2K
PRU icon
488
Prudential Financial
PRU
$41.8B
$78.6K 0.01%
950
– –
SPG icon
489
Simon Property Group
SPG
$72.3B
$78.6K 0.01%
702
– –
MTN icon
490
Vail Resorts
MTN
$5.3B
$78K 0.01%
331
– –
USHY icon
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$76K 0.01%
2,139
+989
+86% +$34.8K
AMLP icon
492
Alerian MLP ETF
AMLP
$13.1B
$75.1K ﹤0.01%
1,942
+102
+6% +$4K
IEV icon
493
iShares Europe ETF
IEV
$1.7B
$75K ﹤0.01%
1,500
– –
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$74.5K ﹤0.01%
5,900
– –
PGR icon
495
Progressive
PGR
$125B
$73.8K ﹤0.01%
516
– –
EQR icon
496
Equity Residential
EQR
$25.1B
$73.6K ﹤0.01%
1,214
– –
EAT icon
497
Brinker International
EAT
$9.66B
$73.3K ﹤0.01%
1,930
– –
C icon
498
Citigroup
C
$226B
$73.1K ﹤0.01%
1,558
+100
+7% +$4.91K
LAD icon
499
Lithia Motors
LAD
$8.26B
$72.3K ﹤0.01%
316
– –
ALSN icon
500
Allison Transmission
ALSN
$9.82B
$71.6K ﹤0.01%
1,582
– –
18 19
20
21 22

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EC
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HFM
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ROIC
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RG
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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.