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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
OSPN icon
951
OneSpan
OSPN
$618M
– –
-1,600
Closed -$17.9K
PDD icon
952
Pinduoduo
PDD
$131B
– –
-12
Closed -$979
PIPR icon
953
Piper Sandler
PIPR
$5.29B
– –
-500
Closed -$16.3K
PRK icon
954
Park National Corp
PRK
$3.67B
– –
-144
Closed -$20.3K
RH icon
955
RH
RH
$3.71B
– –
-346
Closed -$92.4K
RITM icon
956
Rithm Capital
RITM
$5.69B
– –
-4,000
Closed -$33.7K
RSPD icon
957
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-48
Closed -$1.89K
RVTY icon
958
Revvity
RVTY
$12.8B
– –
-58
Closed -$8.13K
SCHG icon
959
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-80
Closed -$1.11K
SWBI icon
960
Smith & Wesson
SWBI
$637M
– –
-158
Closed -$1.39K
VALE icon
961
Vale
VALE
$62.6B
– –
-20
Closed -$339
VEEV icon
962
Veeva Systems
VEEV
$37.4B
– –
-50
Closed -$8.07K
WTRG icon
963
Essential Utilities
WTRG
$11.4B
– –
-2,300
Closed -$110K
WWW icon
964
Wolverine World Wide
WWW
$1.55B
– –
-725
Closed -$8K
XP icon
965
XP
XP
$8.39B
– –
-65
Closed -$997
CS
966
DELISTED
Credit Suisse Group
CS
– –
-1,930
Closed -$5.87K
COUP
967
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed -$238
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22
Closed -$2.5K
SIVB
969
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$921
35 36 37 38
39

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EC
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HFM
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CC
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ROIC
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RG
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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.