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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
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$71.2K ﹤0.01%
652
– –
ACM icon
502
Aecom
ACM
$9.75B
$68.6K ﹤0.01%
813
+13
+2% +$1.12K
VNT icon
503
Vontier
VNT
$4.74B
$67.9K ﹤0.01%
2,482
– –
CMS icon
504
CMS Energy
CMS
$22.3B
$67.5K ﹤0.01%
1,100
– –
EXC icon
505
Exelon
EXC
$47B
$66K ﹤0.01%
1,575
– –
AOA icon
506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$65.9K ﹤0.01%
1,036
– –
VKTX icon
507
Viking Therapeutics
VKTX
$4B
$65.9K ﹤0.01%
3,955
+1,400
+55% +$14.5K
WMB icon
508
Williams Companies
WMB
$86.1B
$65.7K ﹤0.01%
2,200
– –
SAP icon
509
SAP
SAP
$238B
$63.8K ﹤0.01%
504
– –
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$63.6K ﹤0.01%
1,367
– –
IGM icon
511
iShares Expanded Tech Sector ETF
IGM
$10.7B
$63.5K ﹤0.01%
1,122
– –
KHC icon
512
Kraft Heinz
KHC
$30B
$62.9K ﹤0.01%
1,626
-412
-20% -$16.3K
RWT
513
Redwood Trust
RWT
$594M
$62.7K ﹤0.01%
9,300
-4,800
-34% -$36K
BIIB icon
514
Biogen
BIIB
$30.7B
$62.6K ﹤0.01%
225
– –
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.06B
$62.1K ﹤0.01%
1,058
– –
EWG icon
516
iShares MSCI Germany ETF
EWG
$1.62B
$61.9K ﹤0.01%
2,175
– –
QDEF icon
517
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$61.4K ﹤0.01%
1,159
– –
INFY icon
518
Infosys
INFY
$50.7B
$61.1K ﹤0.01%
3,505
– –
EVRG icon
519
Evergy
EVRG
$19.2B
$61.1K ﹤0.01%
1,000
– –
LSCC icon
520
Lattice Semiconductor
LSCC
$18.5B
$60.8K ﹤0.01%
637
– –
CBAN icon
521
Colony Bankcorp
CBAN
$467M
$60.6K ﹤0.01%
5,937
– –
EWI icon
522
iShares MSCI Italy ETF
EWI
$1.07B
$60.5K ﹤0.01%
1,988
– –
RCM
523
DELISTED
R1 RCM Inc. Common Stock
RCM
$60K ﹤0.01%
4,000
– –
TBF icon
524
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$59.9K ﹤0.01%
2,837
– –
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.22B
$59.6K ﹤0.01%
2,902
– –
19 20
21
22 23

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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.