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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
FRC
851
DELISTED
First Republic Bank
FRC
$2.77K ﹤0.01%
198
-8
-4% -$820
CBSH icon
852
Commerce Bancshares
CBSH
$8.5B
$2.74K ﹤0.01%
54
– –
EXAS
853
DELISTED
Exact Sciences
EXAS
$2.71K ﹤0.01%
40
– –
ELS icon
854
Equity Lifestyle Properties
ELS
$12.6B
$2.64K ﹤0.01%
39
– –
TEAM icon
855
Atlassian
TEAM
$37.8B
$2.57K ﹤0.01%
15
-135
-90% -$21.5K
SPH icon
856
Suburban Propane Partners
SPH
$1.18B
$2.54K ﹤0.01%
166
– –
XYZ
857
Block Inc
XYZ
$47.5B
$2.54K ﹤0.01%
37
+4
+12% +$299
PRVB
858
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.41K ﹤0.01%
100
– –
AEVA
859
Aeva Technologies
AEVA
$1.86B
$2.38K ﹤0.01%
400
– –
AGNT
860
AGNT Inc
AGNT
$734M
$2.03K ﹤0.01%
160
– –
GLOB icon
861
Globant
GLOB
$1.61B
$1.97K ﹤0.01%
12
-5
-29% -$817
HTHT icon
862
Huazhu Hotels Group
HTHT
$13B
$1.96K ﹤0.01%
40
-12
-23% -$581
VLY icon
863
Valley National Bancorp
VLY
$8.04B
$1.87K ﹤0.01%
200
– –
SEDG icon
864
SolarEdge
SEDG
$1.95B
$1.82K ﹤0.01%
6
– –
VTWO icon
865
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.81K ﹤0.01%
+25
New +$1.86K
EPAM icon
866
EPAM Systems
EPAM
$5.03B
$1.79K ﹤0.01%
6
– –
RSPH icon
867
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.75K ﹤0.01%
60
– –
HUBS icon
868
HubSpot
HUBS
$10.5B
$1.72K ﹤0.01%
4
– –
QYLD icon
869
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.72K ﹤0.01%
100
– –
NOK icon
870
Nokia
NOK
$52.3B
$1.66K ﹤0.01%
338
– –
BURL icon
871
Burlington
BURL
$23.2B
$1.62K ﹤0.01%
8
-1
-11% -$219
VV icon
872
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5K ﹤0.01%
8
– –
COO icon
873
Cooper Companies
COO
$14.5B
$1.49K ﹤0.01%
16
– –
CSAN icon
874
Cosan
CSAN
$2.84B
$1.48K ﹤0.01%
125
– –
JPS
875
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.44K ﹤0.01%
222
– –
33 34
35
36 37

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EC
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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.