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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
TE
701
T1 Energy
TE
$1.63B
$14.2K ﹤0.01%
1,600
+800
+100% +$6.95K
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.2K ﹤0.01%
375
– –
ULTA icon
703
Ulta Beauty
ULTA
$24.3B
$14.2K ﹤0.01%
26
– –
LAMR icon
704
Lamar Advertising Co
LAMR
$16.3B
$14.1K ﹤0.01%
141
– –
VNO icon
705
Vornado Realty Trust
VNO
$7.38B
$14.1K ﹤0.01%
916
– –
CNK icon
706
Cinemark Holdings
CNK
$4.32B
$13.9K ﹤0.01%
941
– –
EHAB
707
DELISTED
Enhabit
EHAB
$13.9K ﹤0.01%
1,000
– –
WCN
708
Waste Connections
WCN
$42B
$13.9K ﹤0.01%
100
+36
+56% +$4.79K
S icon
709
SentinelOne
S
$7.34B
$13.7K ﹤0.01%
839
+323
+63% +$4.88K
EEFT icon
710
Euronet Worldwide
EEFT
$2.7B
$13.4K ﹤0.01%
120
– –
EMBJ
711
Embraer S.A. ADS
EMBJ
$13B
$13.4K ﹤0.01%
817
+40
+5% +$532
OXY.WS icon
712
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13.4K ﹤0.01%
326
– –
VMW
713
DELISTED
VMware, Inc
VMW
$13.4K ﹤0.01%
107
– –
NAD icon
714
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.2K ﹤0.01%
1,143
– –
ASO icon
715
Academy Sports + Outdoors
ASO
$2.98B
$12.8K ﹤0.01%
+196
New +$11.5K
FCPT icon
716
Four Corners Property Trust
FCPT
$2.75B
$12.7K ﹤0.01%
467
– –
JCE icon
717
Nuveen Core Equity Alpha Fund
JCE
$288M
$12.6K ﹤0.01%
1,000
– –
ENPH icon
718
Enphase Energy
ENPH
$5.53B
$12.6K ﹤0.01%
60
+35
+140% +$7.58K
ESS icon
719
Essex Property Trust
ESS
$18.5B
$12.5K ﹤0.01%
59
– –
AMPL icon
720
Amplitude
AMPL
$1.41B
$12.4K ﹤0.01%
1,000
– –
BE icon
721
Bloom Energy
BE
$64.6B
$12.3K ﹤0.01%
619
– –
SCHZ icon
722
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3K ﹤0.01%
524
+4
+0.8% +$93
SCHR
723
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.3K ﹤0.01%
486
+2
+0.4% +$50
WMS icon
724
Advanced Drainage Systems
WMS
$10.9B
$12.1K ﹤0.01%
144
+70
+95% +$6.16K
ERH
725
Allspring Utilities & High Income Fund
ERH
$103M
$12.1K ﹤0.01%
1,124
– –
27 28
29
30 31

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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.