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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
VTIP icon
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1K ﹤0.01%
630
-7,095
-92% -$334K
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.4B
$29.7K ﹤0.01%
1,500
– –
PENN icon
628
PENN Entertainment
PENN
$2.71B
$29.7K ﹤0.01%
1,000
– –
PNC icon
629
PNC Financial Services
PNC
$101B
$29.4K ﹤0.01%
231
-225
-49% -$33.9K
FLG.PRU
630
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$29K ﹤0.01%
750
– –
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.8K ﹤0.01%
570
– –
SLY
632
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.6K ﹤0.01%
340
– –
BABA icon
633
Alibaba
BABA
$308B
$27.8K ﹤0.01%
272
+48
+21% +$4.81K
ARKK icon
634
ARK Innovation ETF
ARKK
$6.31B
$27.8K ﹤0.01%
688
-50
-7% -$1.92K
EWX icon
635
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$27.6K ﹤0.01%
545
– –
ARCC icon
636
Ares Capital
ARCC
$14.4B
$27.4K ﹤0.01%
1,500
– –
AMT icon
637
American Tower
AMT
$80.4B
$27.4K ﹤0.01%
134
-30
-18% -$6.29K
ABNB icon
638
Airbnb
ABNB
$107B
$27.1K ﹤0.01%
218
-72
-25% -$8.22K
GBDC icon
639
Golub Capital BDC
GBDC
$3.42B
$27.1K ﹤0.01%
2,000
– –
R icon
640
Ryder
R
$10.1B
$26.8K ﹤0.01%
300
– –
DOW icon
641
Dow Inc
DOW
$21.2B
$26.3K ﹤0.01%
480
– –
DLS icon
642
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$26.1K ﹤0.01%
428
+4
+0.9% +$245
QQQM icon
643
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.6K ﹤0.01%
194
– –
FWONA icon
644
Liberty Media Series A
FWONA
$23.6B
$25.5K ﹤0.01%
395
– –
CUZ icon
645
Cousins Properties
CUZ
$4.88B
$25K ﹤0.01%
1,168
– –
SNOW icon
646
Snowflake
SNOW
$115B
$24.7K ﹤0.01%
160
+150
+1,500% +$22K
BAX icon
647
Baxter International
BAX
$14.2B
$24.5K ﹤0.01%
600
– –
PBT
648
Permian Basin Royalty Trust
PBT
$1.49B
$24.4K ﹤0.01%
1,000
– –
WPP icon
649
WPP
WPP
$5.94B
$24.4K ﹤0.01%
410
+10
+3% +$585
FLNA
650
Filana Therapeutics
FLNA
$48.1M
$24.1K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.