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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
WPC icon
576
W.P. Carey
WPC
$16.4B
$44.8K ﹤0.01%
582
– –
CPNG icon
577
Coupang
CPNG
$29.2B
$44.6K ﹤0.01%
2,786
+2,055
+281% +$31.9K
NUV icon
578
Nuveen Municipal Value Fund
NUV
$1.91B
$44.2K ﹤0.01%
5,000
– –
BR icon
579
Broadridge
BR
$19B
$44.2K ﹤0.01%
300
– –
GOVT icon
580
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.9K ﹤0.01%
1,878
– –
IYY icon
581
iShares Dow Jones US ETF
IYY
$3.06B
$43.7K ﹤0.01%
437
– –
OZK icon
582
Bank OZK
OZK
$5.61B
$42.8K ﹤0.01%
1,250
– –
VAW icon
583
Vanguard Materials ETF
VAW
$3.13B
$42.7K ﹤0.01%
240
– –
DD icon
584
DuPont de Nemours
DD
$19.2B
$42.6K ﹤0.01%
473
– –
DKS icon
585
Dick's Sporting Goods
DKS
$18.7B
$42.6K ﹤0.01%
300
– –
CMI icon
586
Cummins
CMI
$88.7B
$42.5K ﹤0.01%
178
– –
OGN icon
587
Organon & Co
OGN
$3.57B
$42.3K ﹤0.01%
1,798
-3,416
-66% -$91.7K
APA icon
588
APA Corp
APA
$13.2B
$41.6K ﹤0.01%
1,154
– –
GEN icon
589
Gen Digital
GEN
$17.5B
$41.2K ﹤0.01%
2,400
– –
CEG icon
590
Constellation Energy
CEG
$95.6B
$41.1K ﹤0.01%
524
– –
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.5K ﹤0.01%
1,000
– –
HAL icon
592
Halliburton
HAL
$26.6B
$40.4K ﹤0.01%
1,277
– –
STIP icon
593
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39.9K ﹤0.01%
+402
New +$39.3K
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$39.6K ﹤0.01%
500
– –
NVG icon
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$39.4K ﹤0.01%
3,329
– –
NEM icon
596
Newmont
NEM
$119B
$39.2K ﹤0.01%
800
– –
CRI icon
597
Carter's
CRI
$1.47B
$38.4K ﹤0.01%
534
– –
OGCP
598
Empire State Realty Series 60
OGCP
$38K ﹤0.01%
5,368
– –
LIN icon
599
Linde
LIN
$226B
$37.7K ﹤0.01%
106
– –
IAK icon
600
iShares US Insurance ETF
IAK
$540M
$37.5K ﹤0.01%
438
+1
+0.2% +$91
22 23
24
25 26

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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.