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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
PHG icon
751
Philips
PHG
$26.1B
$8.99K ﹤0.01%
572
– –
PTON icon
752
Peloton Interactive
PTON
$2.49B
$8.82K ﹤0.01%
778
– –
VOD icon
753
Vodafone
VOD
$37.4B
$8.76K ﹤0.01%
793
– –
ARKG icon
754
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.72K ﹤0.01%
290
– –
ENTG icon
755
Entegris
ENTG
$23.2B
$8.61K ﹤0.01%
105
– –
JD icon
756
JD.com
JD
$44.5B
$8.56K ﹤0.01%
195
– –
GPRO icon
757
GoPro
GPRO
$126M
$8.55K ﹤0.01%
1,700
– –
MBC icon
758
MasterBrand
MBC
$1.91B
$8.51K ﹤0.01%
1,058
– –
DLNG icon
759
Dynagas LNG Partners
DLNG
$137M
$8.49K ﹤0.01%
3,000
– –
DELL icon
760
Dell
DELL
$293B
$8.48K ﹤0.01%
211
– –
VTRS icon
761
Viatris
VTRS
$18.9B
$8.45K ﹤0.01%
878
-4,479
-84% -$49.7K
FG icon
762
F&G Annuities & Life
FG
$3.62B
$8.44K ﹤0.01%
466
– –
EMBC icon
763
Embecta
EMBC
$262M
$8.32K ﹤0.01%
296
-591
-67% -$16.8K
JOE icon
764
St. Joe Company
JOE
$3.83B
$8.32K ﹤0.01%
200
– –
IZRL icon
765
ARK Israel Innovative Technology ETF
IZRL
$141M
$8.31K ﹤0.01%
476
– –
ASML icon
766
ASML
ASML
$669B
$8.17K ﹤0.01%
12
– –
REMX icon
767
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$8.16K ﹤0.01%
100
– –
ARKF icon
768
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$8.13K ﹤0.01%
432
– –
KEYS icon
769
Keysight
KEYS
$58.3B
$8.07K ﹤0.01%
50
+42
+525% +$7.13K
AEM icon
770
Agnico Eagle Mines
AEM
$90.5B
$8.05K ﹤0.01%
158
– –
E icon
771
ENI
E
$77.5B
$8K ﹤0.01%
282
– –
DGRO icon
772
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.95K ﹤0.01%
159
– –
CX icon
773
Cemex
CX
$16.3B
$7.87K ﹤0.01%
1,423
– –
EXK
774
Endeavour Silver
EXK
$2.83B
$7.76K ﹤0.01%
2,000
– –
POST icon
775
Post Holdings
POST
$3.57B
$7.73K ﹤0.01%
+86
New +$7.82K
29 30
31
32 33

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HFM
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ROIC
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DSCM
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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.