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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
APO icon
551
Apollo Global Management
APO
$73.4B
$50.5K ﹤0.01%
800
– –
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$50.1K ﹤0.01%
2,534
– –
CFG icon
553
Citizens Financial Group
CFG
$30.6B
$50K ﹤0.01%
1,648
– –
GL icon
554
Globe Life
GL
$14.3B
$49.6K ﹤0.01%
450
– –
DOCU
555
DocuSign
DOCU
$11.5B
$49.6K ﹤0.01%
850
-7
-0.8% -$418
IRDM icon
556
Iridium Communications
IRDM
$5.29B
$49.5K ﹤0.01%
800
– –
HBI
557
DELISTED
Hanesbrands
HBI
$49.4K ﹤0.01%
9,394
– –
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$47.9B
$49.2K ﹤0.01%
832
– –
EIX icon
559
Edison International
EIX
$26.4B
$49.2K ﹤0.01%
690
– –
CMC icon
560
Commercial Metals
CMC
$8.31B
$49.1K ﹤0.01%
1,000
– –
NOW icon
561
ServiceNow
NOW
$129B
$48.8K ﹤0.01%
525
-80
-13% -$6.97K
BTT icon
562
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$47.9K ﹤0.01%
2,200
– –
CME icon
563
CME Group
CME
$94.8B
$47.9K ﹤0.01%
250
– –
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
$47.4K ﹤0.01%
430
– –
CCJ icon
565
Cameco
CCJ
$42.4B
$47.1K ﹤0.01%
+1,800
New +$47.6K
TSM icon
566
TSMC
TSM
$2.18T
$47.1K ﹤0.01%
503
-371
-42% -$33.3K
FDX icon
567
FedEx
FDX
$75.4B
$46.8K ﹤0.01%
204
– –
SMH icon
568
VanEck Semiconductor ETF
SMH
$73.2B
$46.1K ﹤0.01%
350
– –
TM icon
569
Toyota
TM
$225B
$46K ﹤0.01%
325
– –
TOTL icon
570
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$45.9K ﹤0.01%
1,118
– –
PLD icon
571
Prologis
PLD
$133B
$45.8K ﹤0.01%
367
– –
DGS icon
572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$45.7K ﹤0.01%
998
+2
+0.2% +$92
SPTM icon
573
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45.2K ﹤0.01%
896
– –
VGT icon
574
Vanguard Information Technology ETF
VGT
$149B
$45.1K ﹤0.01%
936
– –
IYC icon
575
iShares US Consumer Discretionary ETF
IYC
$1.23B
$45K ﹤0.01%
696
– –
21 22
23
24 25

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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.