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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
COIN icon
901
Coinbase
COIN
$40.5B
$744 ﹤0.01%
11
+5
+83% +$299
AXIA.PR
902
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$743 ﹤0.01%
129
– –
ANF icon
903
Abercrombie & Fitch
ANF
$5B
$694 ﹤0.01%
25
– –
SE icon
904
Sea Limited
SE
$69.5B
$693 ﹤0.01%
8
– –
PBI icon
905
Pitney Bowes
PBI
$2.39B
$646 ﹤0.01%
166
– –
NTES icon
906
NetEase
NTES
$84.7B
$620 ﹤0.01%
7
– –
EA
907
DELISTED
Electronic Arts
EA
$603 ﹤0.01%
5
– –
WOLF icon
908
Wolfspeed
WOLF
$1.71B
$585 ﹤0.01%
9
– –
PINS icon
909
Pinterest
PINS
$13.4B
$573 ﹤0.01%
21
– –
PWB icon
910
Invesco Large Cap Growth ETF
PWB
$2.39B
$520 ﹤0.01%
8
– –
ASAI
911
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$509 ﹤0.01%
+33
New +$583
BIRD icon
912
Smartbird Inc
BIRD
$22.3M
$480 ﹤0.01%
20
-55
-73% -$2.54K
ROKU icon
913
Roku
ROKU
$22.7B
$395 ﹤0.01%
6
– –
TREX icon
914
Trex
TREX
$5.01B
$390 ﹤0.01%
8
– –
OUNZ icon
915
VanEck Merk Gold Trust
OUNZ
$2.69B
$382 ﹤0.01%
20
– –
REZI icon
916
Resideo Technologies
REZI
$3.95B
$293 ﹤0.01%
16
– –
OKTA icon
917
Okta
OKTA
$25.8B
$259 ﹤0.01%
3
– –
ERNA icon
918
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
GTX icon
919
Garrett Motion
GTX
$5.57B
$230 ﹤0.01%
30
– –
LNSR icon
920
LENSAR
LNSR
$74.2M
$187 ﹤0.01%
75
– –
ZIMV
921
DELISTED
ZimVie
ZIMV
$116 ﹤0.01%
16
-10
-38% -$85
LYV icon
922
Live Nation Entertainment
LYV
$42.1B
$70 ﹤0.01%
1
– –
CGC
923
Canopy Growth
CGC
$410M
$53 ﹤0.01%
3
– –
BND icon
924
Vanguard Total Bond Market
BND
$158B
$38 ﹤0.01%
1
– –
AOR icon
925
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$30 ﹤0.01%
1
– –
35 36
37
38 39

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EC
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HFM
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ROIC
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DSCM
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MC
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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.