We are live on ! Find out more
MA

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
IAU icon
601
iShares Gold Trust
IAU
$67.5B
$37.4K ﹤0.01%
1,000
– –
HLN icon
602
Haleon
HLN
$44.2B
$37.2K ﹤0.01%
4,537
-500
-10% -$3.99K
IIM icon
603
Invesco Value Municipal Income Trust
IIM
$598M
$36.8K ﹤0.01%
3,018
– –
LEVI icon
604
Levi Strauss
LEVI
$9.39B
$36.7K ﹤0.01%
2,013
– –
UHS icon
605
Universal Health Services
UHS
$10.5B
$36.4K ﹤0.01%
286
– –
VST icon
606
Vistra
VST
$47.4B
$36K ﹤0.01%
1,500
– –
PAYC icon
607
Paycom
PAYC
$9.69B
$35.3K ﹤0.01%
116
– –
MLI icon
608
Mueller Industries
MLI
$15.2B
$34.3K ﹤0.01%
1,868
– –
GGN
609
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$34K ﹤0.01%
9,287
– –
TWLO icon
610
Twilio
TWLO
$36.6B
$34K ﹤0.01%
510
– –
SHCR
611
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$34K ﹤0.01%
23,925
– –
ON icon
612
ON Semiconductor
ON
$31.6B
$33.8K ﹤0.01%
410
– –
CCK icon
613
Crown Holdings
CCK
$13.1B
$33.1K ﹤0.01%
400
– –
TSCO icon
614
Tractor Supply
TSCO
$18B
$32.7K ﹤0.01%
695
– –
CHTR icon
615
Charter Communications
CHTR
$18.2B
$32.5K ﹤0.01%
91
-1,210
-93% -$452K
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.38B
$32.4K ﹤0.01%
600
– –
STLA icon
617
Stellantis
STLA
$20.8B
$31.9K ﹤0.01%
1,752
– –
RIG icon
618
Transocean
RIG
$5.82B
$31.8K ﹤0.01%
5,000
– –
AMX icon
619
America Movil
AMX
$71.2B
$31.6K ﹤0.01%
1,500
– –
AON icon
620
Aon
AON
$76B
$31.5K ﹤0.01%
100
-150
-60% -$46.4K
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.3K ﹤0.01%
286
– –
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30.8K ﹤0.01%
485
-74
-13% -$4.77K
CMA
623
DELISTED
Comerica
CMA
$30.8K ﹤0.01%
697
– –
KD icon
624
Kyndryl
KD
$3.05B
$30.3K ﹤0.01%
2,056
– –
HPE icon
625
Hewlett Packard
HPE
$70.5B
$30.3K ﹤0.01%
1,885
– –
23 24
25
26 27

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.