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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
OTLY
676
Oatly Group
OTLY
$438M
$18.9K ﹤0.01%
390
-80
-17% -$3.74K
MNST icon
677
Monster Beverage
MNST
$88.5B
$18.8K ﹤0.01%
348
– –
TROW icon
678
T. Rowe Price
TROW
$24.3B
$18.6K ﹤0.01%
165
– –
MP icon
679
MP Materials
MP
$9.1B
$18.6K ﹤0.01%
660
– –
BLW icon
680
BlackRock Limited Duration Income Trust
BLW
$493M
$18.5K ﹤0.01%
1,410
– –
CLF icon
681
Cleveland-Cliffs
CLF
$6.99B
$18.3K ﹤0.01%
1,000
– –
WAB icon
682
Wabtec
WAB
$49.3B
$17.6K ﹤0.01%
174
– –
PLUG icon
683
Plug Power
PLUG
$3.04B
$17.6K ﹤0.01%
1,500
– –
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$17.6K ﹤0.01%
3,000
– –
BAH icon
685
Booz Allen Hamilton
BAH
$9.15B
$17.5K ﹤0.01%
189
– –
RCL icon
686
Royal Caribbean
RCL
$85.6B
$17.4K ﹤0.01%
267
+154
+136% +$10.2K
SNY icon
687
Sanofi
SNY
$104B
$17.3K ﹤0.01%
317
+9
+3% +$438
WH icon
688
Wyndham Hotels & Resorts
WH
$5.48B
$17K ﹤0.01%
250
– –
EWD icon
689
iShares MSCI Sweden ETF
EWD
$595M
$16.3K ﹤0.01%
460
– –
CW icon
690
Curtiss-Wright
CW
$25.5B
$16.1K ﹤0.01%
91
– –
MHK icon
691
Mohawk Industries
MHK
$9.22B
$16K ﹤0.01%
160
– –
CF icon
692
CF Industries
CF
$17.3B
$15.9K ﹤0.01%
219
– –
ARKQ icon
693
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$15K ﹤0.01%
298
– –
FVRR icon
694
Fiverr
FVRR
$339M
$15K ﹤0.01%
429
– –
AVB icon
695
AvalonBay Communities
AVB
$26.8B
$14.8K ﹤0.01%
87
– –
CNP icon
696
CenterPoint Energy
CNP
$26.8B
$14.7K ﹤0.01%
500
-500
-50% -$14.6K
RADI
697
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14.7K ﹤0.01%
1,000
– –
FNV icon
698
Franco-Nevada
FNV
$46B
$14.6K ﹤0.01%
100
– –
MDGL icon
699
Madrigal Pharmaceuticals
MDGL
$11.8B
$14.5K ﹤0.01%
60
– –
EUO icon
700
ProShares UltraShort Euro
EUO
$34.6M
$14.5K ﹤0.01%
500
– –
26 27
28
29 30

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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.