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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
TXN icon
101
Texas Instruments
TXN
$254B
$3.48M 0.23%
18,694
-600
-3% -$105K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$3.44M 0.22%
18,752
-100
-0.5% -$17.6K
PPG icon
103
PPG Industries
PPG
$26B
$3.4M 0.22%
25,424
– –
HON icon
104
Honeywell
HON
$76.3B
$3.35M 0.22%
18,575
-63
-0.3% -$11.8K
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$3.29M 0.22%
27,912
-735
-3% -$81.4K
DUK icon
106
Duke Energy
DUK
$96.6B
$3.21M 0.21%
33,291
+103
+0.3% +$10.2K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$47.7B
$3.21M 0.21%
+21,648
New +$2.95M
CTAS icon
108
Cintas
CTAS
$80.9B
$3.21M 0.21%
27,712
-20,472
-42% -$2.26M
UNP icon
109
Union Pacific
UNP
$175B
$3.16M 0.21%
15,682
+60
+0.4% +$12.2K
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.15M 0.21%
127,158
+26,664
+27% +$660K
RSG icon
111
Republic Services
RSG
$64.5B
$3.01M 0.2%
22,193
+7,190
+48% +$917K
AZO icon
112
AutoZone
AZO
$50.1B
$3M 0.2%
1,220
-5
-0.4% -$12.2K
DIS icon
113
Walt Disney
DIS
$182B
$2.96M 0.19%
29,597
-559
-2% -$56.4K
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.96M 0.19%
123,349
+27,575
+29% +$659K
MAS icon
115
Masco
MAS
$14.9B
$2.91M 0.19%
58,509
-996
-2% -$51.3K
SBUX icon
116
Starbucks
SBUX
$120B
$2.86M 0.19%
27,486
-118
-0.4% -$12.3K
AMD icon
117
Advanced Micro Devices
AMD
$798B
$2.78M 0.18%
28,384
+4,232
+18% +$344K
COR icon
118
Cencora
COR
$63.2B
$2.75M 0.18%
17,206
+1,388
+9% +$220K
ACN icon
119
Accenture
ACN
$105B
$2.75M 0.18%
9,618
– –
SCHW
120
Charles Schwab
SCHW
$187B
$2.75M 0.18%
52,408
-8,301
-14% -$608K
IBM icon
121
IBM
IBM
$220B
$2.73M 0.18%
20,861
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.72M 0.18%
21,964
-335
-2% -$42.1K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.71M 0.18%
133,475
-70,473
-35% -$1.42M
WFC icon
124
Wells Fargo
WFC
$265B
$2.68M 0.18%
71,660
-15,098
-17% -$658K
CBRE icon
125
CBRE Group
CBRE
$42.7B
$2.52M 0.16%
34,577
-3,135
-8% -$256K
3 4
5
6 7

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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.