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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$126B
$59.2K ﹤0.01%
188
– –
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.51B
$58.9K ﹤0.01%
2,143
– –
SCHB icon
528
Schwab US Broad Market ETF
SCHB
$44.9B
$58.8K ﹤0.01%
3,684
+12
+0.3% +$188
CIM
529
Chimera Investment
CIM
$1B
$58.1K ﹤0.01%
3,301
– –
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58.1K ﹤0.01%
1,440
– –
MSFT icon
531
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
VRSK icon
532
Verisk Analytics
VRSK
$25B
$57.6K ﹤0.01%
300
– –
AMP icon
533
Ameriprise Financial
AMP
$48.8B
$57K ﹤0.01%
186
– –
EFV icon
534
iShares MSCI EAFE Value ETF
EFV
$29.4B
$56.5K ﹤0.01%
1,164
– –
LYB icon
535
LyondellBasell Industries
LYB
$19.2B
$56.3K ﹤0.01%
600
– –
EFR
536
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$55.8K ﹤0.01%
4,929
– –
RYN icon
537
Rayonier
RYN
$6.55B
$55.7K ﹤0.01%
1,846
– –
KIM icon
538
Kimco Realty
KIM
$16.4B
$55.2K ﹤0.01%
2,828
– –
TTD icon
539
Trade Desk
TTD
$6.49B
$54.9K ﹤0.01%
901
-52
-5% -$2.77K
FLO icon
540
Flowers Foods
FLO
$1.57B
$54.8K ﹤0.01%
2,000
-246
-11% -$6.78K
WM icon
541
Waste Management
WM
$91B
$54.5K ﹤0.01%
334
– –
CTVA icon
542
Corteva
CTVA
$51.3B
$54.2K ﹤0.01%
899
– –
PWR icon
543
Quanta Services
PWR
$101B
$54.2K ﹤0.01%
325
+300
+1,200% +$46.1K
MGA icon
544
Magna International
MGA
$18.8B
$53.5K ﹤0.01%
998
+750
+302% +$43.4K
JGH icon
545
Nuveen Global High Income Fund
JGH
$356M
$53K ﹤0.01%
4,732
– –
PACW
546
DELISTED
PacWest Bancorp
PACW
$52.9K ﹤0.01%
+5,436
New +$121K
VHT icon
547
Vanguard Health Care ETF
VHT
$18.6B
$52.7K ﹤0.01%
221
– –
F icon
548
Ford
F
$55.7B
$52.6K ﹤0.01%
4,174
– –
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52.5K ﹤0.01%
2,366
– –
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$51.3K ﹤0.01%
1,321
– –
20 21
22
23 24

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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.