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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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$5.11M 0.33%
61,810
-3,178
-5% -$250K
IQV icon
77
IQVIA
IQV
$39.3B
$5.07M 0.33%
25,491
-1,012
-4% -$216K
PFE icon
78
Pfizer
PFE
$153B
$5.03M 0.33%
123,168
+1,903
+2% +$82.2K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.73M 0.31%
58,953
+632
+1% +$50.1K
RIO icon
80
Rio Tinto
RIO
$164B
$4.72M 0.31%
66,635
– –
DE icon
81
Deere & Co
DE
$168B
$4.68M 0.31%
11,312
+7,179
+174% +$2.97M
MKL icon
82
Markel Group
MKL
$23.2B
$4.63M 0.3%
3,621
-7
-0.2% -$9.3K
NKE icon
83
Nike
NKE
$61.9B
$4.57M 0.3%
37,183
-269
-0.7% -$33.1K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$4.45M 0.29%
32,255
-1,702
-5% -$239K
UMH
85
UMH Properties
UMH
$1.36B
$4.23M 0.28%
286,311
– –
URI icon
86
United Rentals
URI
$72.4B
$4.19M 0.27%
10,581
+1,181
+13% +$496K
SO icon
87
Southern Company
SO
$107B
$4.17M 0.27%
59,929
+2,726
+5% +$184K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.17M 0.27%
12,502
– –
DEO icon
89
Diageo
DEO
$53.6B
$4.06M 0.27%
22,245
-700
-3% -$124K
LMT icon
90
Lockheed Martin
LMT
$136B
$4.05M 0.26%
8,559
-149
-2% -$69.9K
AMAT icon
91
Applied Materials
AMAT
$428B
$3.91M 0.26%
31,869
+7,987
+33% +$917K
WRB icon
92
W.R. Berkley
WRB
$26.6B
$3.91M 0.26%
94,305
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$3.77M 0.25%
21,110
-507
-2% -$93.3K
VMC icon
94
Vulcan Materials
VMC
$36.9B
$3.66M 0.24%
21,329
-58
-0.3% -$10.3K
UPS icon
95
United Parcel Service
UPS
$88.9B
$3.59M 0.23%
18,514
+242
+1% +$44.4K
NVR icon
96
NVR
NVR
$17B
$3.56M 0.23%
639
+25
+4% +$129K
AVGO icon
97
Broadcom
AVGO
$2.04T
$3.55M 0.23%
55,270
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.5M 0.23%
73,977
-200
-0.3% -$9.14K
ROP icon
99
Roper Technologies
ROP
$39.8B
$3.5M 0.23%
7,933
+100
+1% +$43.2K
EYE icon
100
National Vision
EYE
$1.81B
$3.49M 0.23%
185,000
-15
-0% -$488
2 3
4
5 6

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HFM
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ROIC
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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.