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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
CCL icon
801
Carnival Corporation Ltd
CCL
$39.7B
$6.09K ﹤0.01%
600
– –
PLTR icon
802
Palantir
PLTR
$413B
$6.06K ﹤0.01%
717
– –
AGI icon
803
Alamos Gold
AGI
$13.9B
$6K ﹤0.01%
491
– –
ETSY icon
804
Etsy
ETSY
$7.85B
$5.79K ﹤0.01%
52
-386
-88% -$47.9K
ABEV icon
805
Ambev
ABEV
$46.4B
$5.77K ﹤0.01%
2,045
+633
+45% +$1.66K
SONY icon
806
Sony
SONY
$138B
$5.62K ﹤0.01%
310
– –
EIM
807
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.61K ﹤0.01%
539
– –
IBN icon
808
ICICI Bank
IBN
$108B
$5.53K ﹤0.01%
256
+31
+14% +$647
CTRA
809
DELISTED
Coterra Energy
CTRA
$5.5K ﹤0.01%
224
– –
BCS icon
810
Barclays
BCS
$94.1B
$5.43K ﹤0.01%
755
+205
+37% +$1.69K
LDP icon
811
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$5.41K ﹤0.01%
303
– –
DNB
812
DELISTED
Dun & Bradstreet
DNB
$5.38K ﹤0.01%
458
– –
GPMT
813
Granite Point Mortgage Trust
GPMT
$61.2M
$5.31K ﹤0.01%
1,029
– –
MUI
814
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.25K ﹤0.01%
448
– –
CLVT icon
815
Clarivate
CLVT
$1.16B
$5.17K ﹤0.01%
551
– –
XYL icon
816
Xylem
XYL
$28.1B
$5.03K ﹤0.01%
48
– –
PKX icon
817
POSCO
PKX
$17.5B
$5.02K ﹤0.01%
72
– –
AGG icon
818
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98K ﹤0.01%
50
– –
ZH
819
Zhihu
ZH
$279M
$4.95K ﹤0.01%
650
– –
RPM icon
820
RPM International
RPM
$15B
$4.89K ﹤0.01%
56
– –
PSLV icon
821
Sprott Physical Silver Trust
PSLV
$13.2B
$4.86K ﹤0.01%
583
– –
GD icon
822
General Dynamics
GD
$106B
$4.79K ﹤0.01%
21
– –
COTY icon
823
Coty
COTY
$2.48B
$4.78K ﹤0.01%
396
– –
CINF icon
824
Cincinnati Financial
CINF
$27.1B
$4.74K ﹤0.01%
42
– –
TQQQ icon
825
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.52K ﹤0.01%
320
– –
31 32
33
34 35

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EC
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HFM
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ROIC
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RG
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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.