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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.4K ﹤0.01%
7
– –
FCX icon
877
Freeport-McMoran
FCX
$97.5B
$1.39K ﹤0.01%
34
-1,200
-97% -$49.9K
RPRX icon
878
Royalty Pharma
RPRX
$25.3B
$1.37K ﹤0.01%
38
– –
BNY
879
Bank of New York Mellon
BNY
$107B
$1.36K ﹤0.01%
30
– –
PODD icon
880
Insulet
PODD
$9.79B
$1.28K ﹤0.01%
4
– –
RSPF icon
881
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.26K ﹤0.01%
25
– –
XLG icon
882
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.24K ﹤0.01%
40
– –
CFLT
883
DELISTED
Confluent
CFLT
$1.2K ﹤0.01%
50
+9
+22% +$209
DMB
884
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.19K ﹤0.01%
102
– –
MMYT icon
885
MakeMyTrip
MMYT
$5.64B
$1.15K ﹤0.01%
47
+15
+47% +$399
VIS icon
886
Vanguard Industrials ETF
VIS
$8.39B
$1.14K ﹤0.01%
6
– –
EES icon
887
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.12K ﹤0.01%
26
– –
BAP icon
888
Credicorp
BAP
$30.7B
$1.06K ﹤0.01%
8
-2
-20% -$268
GRMN
889
Garmin
GRMN
$60B
$1.01K ﹤0.01%
10
+1
+11% +$98
PHYS icon
890
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
65
– –
TTC icon
891
Toro Company
TTC
$9.49B
$1K ﹤0.01%
9
-1
-10% -$111
JBL icon
892
Jabil
JBL
$35.8B
$970 ﹤0.01%
+11
New +$886
TER icon
893
Teradyne
TER
$59.3B
$968 ﹤0.01%
9
– –
LI icon
894
Li Auto
LI
$12.7B
$924 ﹤0.01%
37
– –
FTI icon
895
TechnipFMC
FTI
$27.3B
$901 ﹤0.01%
+66
New +$894
JSD
896
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$853 ﹤0.01%
72
– –
NTRA icon
897
Natera
NTRA
$46.4B
$833 ﹤0.01%
15
– –
SLVM icon
898
Sylvamo
SLVM
$1.63B
$833 ﹤0.01%
18
– –
VEU icon
899
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$764 ﹤0.01%
14
– –
HCP
900
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$762 ﹤0.01%
+26
New +$776
34 35
36
37 38

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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.