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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
CRWD icon
651
CrowdStrike
CRWD
$218B
$24K ﹤0.01%
700
+20
+3% +$578
PTVE
652
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24K ﹤0.01%
3,000
– –
FRT icon
653
Federal Realty Investment Trust
FRT
$10.3B
$24K ﹤0.01%
240
– –
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.6K ﹤0.01%
2,120
– –
AMCR icon
655
Amcor
AMCR
$22.1B
$23.2K ﹤0.01%
408
– –
UAL icon
656
United Airlines
UAL
$42.1B
$22.8K ﹤0.01%
515
– –
TWO
657
Two Harbors Investment
TWO
$1.27B
$22.8K ﹤0.01%
1,548
– –
PSCF icon
658
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$22K ﹤0.01%
508
– –
TTE icon
659
TotalEnergies
TTE
$190B
$21.7K ﹤0.01%
363
– –
MUB icon
660
iShares National Muni Bond ETF
MUB
$45.5B
$21.2K ﹤0.01%
197
– –
BGC icon
661
BGC Group
BGC
$4.89B
$20.9K ﹤0.01%
4,000
– –
ZBH icon
662
Zimmer Biomet
ZBH
$18.4B
$20.7K ﹤0.01%
160
– –
ASH icon
663
Ashland
ASH
$3.5B
$20.5K ﹤0.01%
200
– –
IWC icon
664
iShares Micro-Cap ETF
IWC
$1.52B
$20.4K ﹤0.01%
195
– –
ADM icon
665
Archer Daniels Midland
ADM
$36.9B
$20.3K ﹤0.01%
+255
New +$20.8K
AES icon
666
AES
AES
$10.5B
$20.2K ﹤0.01%
840
– –
RSPN icon
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$20.1K ﹤0.01%
535
– –
IOT icon
668
Samsara
IOT
$23.8B
$19.7K ﹤0.01%
1,000
– –
DDOG icon
669
Datadog
DDOG
$84B
$19.7K ﹤0.01%
271
+146
+117% +$10.7K
WRK
670
DELISTED
WestRock Company
WRK
$19.7K ﹤0.01%
645
– –
KARS icon
671
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$19.2K ﹤0.01%
627
-140
-18% -$4.33K
VVV icon
672
Valvoline
VVV
$4.51B
$19.1K ﹤0.01%
548
– –
ZS icon
673
Zscaler
ZS
$27.3B
$19K ﹤0.01%
163
+93
+133% +$11.2K
TAK icon
674
Takeda Pharmaceutical
TAK
$55.7B
$19K ﹤0.01%
1,153
– –
MDB icon
675
MongoDB
MDB
$32.1B
$18.9K ﹤0.01%
81
+2
+3% +$420
25 26
27
28 29

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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.