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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
FXI icon
776
iShares China Large-Cap ETF
FXI
$4.31B
$7.62K ﹤0.01%
258
– –
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$4.18B
$7.39K ﹤0.01%
89
– –
ANSS
778
DELISTED
Ansys
ANSS
$7.32K ﹤0.01%
22
– –
IP icon
779
International Paper
IP
$22B
$7.32K ﹤0.01%
203
– –
KMI icon
780
Kinder Morgan
KMI
$68.7B
$7.29K ﹤0.01%
416
– –
STWD icon
781
Starwood Property Trust
STWD
$6.09B
$7.27K ﹤0.01%
400
– –
GER
782
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7.26K ﹤0.01%
554
– –
BCE icon
783
BCE
BCE
$21.2B
$7.24K ﹤0.01%
159
-122
-43% -$5.51K
HDB icon
784
HDFC Bank
HDB
$121B
$7.2K ﹤0.01%
216
– –
PBR.A icon
785
Petrobras Class A
PBR.A
$103B
$7.09K ﹤0.01%
764
+149
+24% +$1.44K
BUD icon
786
AB InBev
BUD
$165B
$7.01K ﹤0.01%
105
– –
ALGT icon
787
Allegiant Air
ALGT
$2.57B
$6.99K ﹤0.01%
76
– –
HMC icon
788
Honda
HMC
$41.3B
$6.97K ﹤0.01%
263
+43
+20% +$1.08K
OIH icon
789
VanEck Oil Services ETF
OIH
$1.92B
$6.93K ﹤0.01%
25
-1,800
-99% -$551K
GRFS
790
Grifois
GRFS
$5.4B
$6.9K ﹤0.01%
936
– –
EP.PRC icon
791
El Paso Energy Capital Trust I
EP.PRC
$223M
$6.9K ﹤0.01%
150
– –
MDXG icon
792
MiMedx Group
MDXG
$633M
$6.82K ﹤0.01%
2,000
– –
FAST icon
793
Fastenal
FAST
$59.5B
$6.69K ﹤0.01%
248
– –
HPP
794
Hudson Pacific Properties
HPP
$779M
$6.65K ﹤0.01%
143
– –
WELL icon
795
Welltower
WELL
$171B
$6.6K ﹤0.01%
92
– –
TRMK icon
796
Trustmark
TRMK
$2.75B
$6.59K ﹤0.01%
267
– –
BN icon
797
Brookfield
BN
$108B
$6.45K ﹤0.01%
297
+27
+10% +$608
BATT icon
798
Amplify Lithium & Battery Technology ETF
BATT
$124M
$6.43K ﹤0.01%
500
– –
GTM
799
ZoomInfo Technologies
GTM
$1.22B
$6.15K ﹤0.01%
249
-65
-21% -$1.67K
DLR icon
800
Digital Realty Trust
DLR
$71.7B
$6.1K ﹤0.01%
62
– –
30 31
32
33 34

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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.