We are live on ! Find out more
MA

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
WHR icon
726
Whirlpool
WHR
$2.82B
$11.8K ﹤0.01%
89
– –
CORT icon
727
Corcept Therapeutics
CORT
$12B
$11.7K ﹤0.01%
542
– –
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.7K ﹤0.01%
80
-9
-10% -$1.33K
GTN icon
729
Gray Television
GTN
$552M
$11.6K ﹤0.01%
1,325
– –
DOC icon
730
Healthpeak Properties
DOC
$14.8B
$11.4K ﹤0.01%
518
– –
GFL icon
731
GFL Environmental
GFL
$14.9B
$11.2K ﹤0.01%
325
-5,405
-94% -$171K
AWI icon
732
Armstrong World Industries
AWI
$7.84B
$11K ﹤0.01%
155
– –
BILL icon
733
BILL Holdings
BILL
$4.78B
$10.9K ﹤0.01%
134
+47
+54% +$4.36K
PGX icon
734
Invesco Preferred ETF
PGX
$3.79B
$10.8K ﹤0.01%
944
– –
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8K ﹤0.01%
53
-146
-73% -$31.4K
MUFG icon
736
Mitsubishi UFJ Financial
MUFG
$254B
$10.8K ﹤0.01%
1,693
-26
-2% -$182
NDSN icon
737
Nordson
NDSN
$17.3B
$10.7K ﹤0.01%
48
– –
ENIC icon
738
Enel Chile
ENIC
$6.28B
$10.5K ﹤0.01%
3,871
– –
NKG
739
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$10.4K ﹤0.01%
1,023
-3,600
-78% -$36.6K
SF
740
Stifel
SF
$12.6B
$10.3K ﹤0.01%
261
– –
ARKW icon
741
ARK Web x.0 ETF
ARKW
$1.76B
$10.1K ﹤0.01%
189
– –
GH icon
742
Guardant Health
GH
$22.6B
$10.1K ﹤0.01%
430
– –
UBS icon
743
UBS Group
UBS
$176B
$9.88K ﹤0.01%
463
-114
-20% -$2.38K
PRNT icon
744
The 3D Printing ETF
PRNT
$65M
$9.87K ﹤0.01%
431
– –
TNL icon
745
Travel + Leisure Co
TNL
$4.7B
$9.8K ﹤0.01%
250
– –
CASY icon
746
Casey's General Stores
CASY
$30.9B
$9.74K ﹤0.01%
45
– –
ORAN
747
DELISTED
Orange
ORAN
$9.29K ﹤0.01%
779
– –
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.14K ﹤0.01%
150
– –
GDXJ icon
749
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.09K ﹤0.01%
230
– –
FIW icon
750
First Trust Water ETF
FIW
$1.94B
$9.02K ﹤0.01%
108
– –
28 29
30
31 32

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.