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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.86M 0.51%
25,466
-356
-1% -$110K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$7.75M 0.51%
13,443
-150
-1% -$84.5K
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$7.73M 0.51%
67,699
-12,871
-16% -$1.53M
GS icon
54
Goldman Sachs
GS
$301B
$7.26M 0.47%
22,180
-4,183
-16% -$1.46M
PH icon
55
Parker-Hannifin
PH
$135B
$7.07M 0.46%
21,047
+225
+1% +$74.5K
TGT icon
56
Target
TGT
$66.8B
$6.76M 0.44%
40,843
-9,841
-19% -$1.62M
AME icon
57
Ametek
AME
$57.6B
$6.76M 0.44%
46,484
-49
-0.1% -$6.96K
MS icon
58
Morgan Stanley
MS
$336B
$6.4M 0.42%
72,889
-1,125
-2% -$105K
UNH icon
59
UnitedHealth
UNH
$367B
$6.25M 0.41%
13,217
-1,402
-10% -$677K
TFC icon
60
Truist Financial
TFC
$64.2B
$6.2M 0.41%
181,836
-79,831
-31% -$3.48M
INTU icon
61
Intuit
INTU
$88.1B
$6.2M 0.41%
13,903
-250
-2% -$103K
COST icon
62
Costco
COST
$421B
$6.19M 0.4%
12,456
-60
-0.5% -$29.4K
NEE icon
63
NextEra Energy
NEE
$176B
$6.18M 0.4%
80,157
-8,681
-10% -$668K
BA icon
64
Boeing
BA
$184B
$6.13M 0.4%
28,853
+3,534
+14% +$734K
QCOM icon
65
Qualcomm
QCOM
$168B
$6.11M 0.4%
47,892
+13,230
+38% +$1.64M
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.98M 0.39%
211,020
+210,780
+87,825% +$5.97M
CDW icon
67
CDW
CDW
$18.1B
$5.83M 0.38%
29,938
-24
-0.1% -$4.71K
DHR icon
68
Danaher
DHR
$141B
$5.67M 0.37%
25,342
-689
-3% -$157K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$5.66M 0.37%
54,255
-1,522
-3% -$158K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$5.65M 0.37%
22,102
-1,030
-4% -$254K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$5.49M 0.36%
36,329
-685
-2% -$109K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.48M 0.36%
81,901
+48,973
+149% +$3.21M
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.42M 0.35%
263,323
-182,558
-41% -$3.75M
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.21M 0.34%
246,977
-225,858
-48% -$4.75M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.12M 0.33%
11
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1 2
3
4 5

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SCA
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CIP
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HFM
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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.