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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
ATO icon
826
Atmos Energy
ATO
$28.8B
$4.5K ﹤0.01%
40
-53
-57% -$6.03K
ACV
827
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4.46K ﹤0.01%
229
– –
AEG icon
828
Aegon
AEG
$14.1B
$4.36K ﹤0.01%
1,013
– –
VIV icon
829
Telefônica Brasil
VIV
$19.2B
$4.3K ﹤0.01%
568
– –
COF icon
830
Capital One
COF
$134B
$4.23K ﹤0.01%
44
– –
ILMN icon
831
Illumina
ILMN
$28.4B
$4.19K ﹤0.01%
19
+3
+19% +$614
DXC icon
832
DXC Technology
DXC
$1.73B
$4.12K ﹤0.01%
161
– –
HYT icon
833
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.12K ﹤0.01%
472
– –
BDJ icon
834
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
466
– –
CFR icon
835
Cullen/Frost Bankers
CFR
$10.2B
$3.9K ﹤0.01%
37
– –
PARA
836
DELISTED
Paramount Global Class B
PARA
$3.88K ﹤0.01%
172
– –
FDS icon
837
Factset
FDS
$10.2B
$3.74K ﹤0.01%
9
– –
SHG icon
838
Shinhan Financial Group
SHG
$35.6B
$3.58K ﹤0.01%
133
– –
AFB
839
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.53K ﹤0.01%
322
– –
EXPD icon
840
Expeditors International
EXPD
$23.2B
$3.52K ﹤0.01%
32
– –
MJ icon
841
Amplify Alternative Harvest ETF
MJ
$105M
$3.52K ﹤0.01%
83
– –
CRSP icon
842
CRISPR Therapeutics
CRSP
$5.17B
$3.39K ﹤0.01%
75
-100
-57% -$4.86K
PAC icon
843
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.32K ﹤0.01%
17
-2
-11% -$363
LESL icon
844
Leslie's
LESL
$11M
$3.31K ﹤0.01%
15
– –
BMRN icon
845
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.31K ﹤0.01%
34
– –
SPYG icon
846
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.13K ﹤0.01%
56
-17
-23% -$900
CHRD icon
847
Chord Energy
CHRD
$7.39B
$3.1K ﹤0.01%
23
– –
BIV icon
848
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.07K ﹤0.01%
40
– –
TLK icon
849
Telkom Indonesia
TLK
$14.9B
$2.89K ﹤0.01%
106
– –
SEIC icon
850
SEI Investments
SEIC
$12.6B
$2.82K ﹤0.01%
49
– –
32 33
34
35 36

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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.