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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
GGG icon
126
Graco
GGG
$13.6B
$2.51M 0.16%
34,342
+700
+2% +$48.6K
ORCL icon
127
Oracle
ORCL
$420B
$2.49M 0.16%
26,823
– –
MRVL icon
128
Marvell Technology
MRVL
$194B
$2.49M 0.16%
57,501
+3,128
+6% +$132K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$2.46M 0.16%
29,616
+2,698
+10% +$232K
RTX icon
130
RTX Corp
RTX
$300B
$2.45M 0.16%
24,980
-868
-3% -$85.5K
SPGI icon
131
S&P Global
SPGI
$120B
$2.44M 0.16%
7,080
-538
-7% -$189K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.42M 0.16%
32,859
+6,426
+24% +$473K
WY icon
133
Weyerhaeuser
WY
$18.5B
$2.4M 0.16%
79,596
+969
+1% +$30.5K
PHM icon
134
Pultegroup
PHM
$25.3B
$2.32M 0.15%
39,742
-3,270
-8% -$177K
WTW icon
135
Willis Towers Watson
WTW
$32B
$2.3M 0.15%
9,854
– –
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$2.23M 0.15%
50,104
+118
+0.2% +$5.12K
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.99B
$2.17M 0.14%
1,832
-20
-1% -$24K
STZ icon
138
Constellation Brands
STZ
$23.2B
$2.15M 0.14%
9,507
-727
-7% -$162K
MDLZ icon
139
Mondelez International
MDLZ
$80B
$2.13M 0.14%
30,349
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.12M 0.14%
62,764
+4,398
+8% +$149K
VZ icon
141
Verizon
VZ
$195B
$2.07M 0.14%
53,294
-1,755
-3% -$69.2K
CVS icon
142
CVS Health
CVS
$122B
$2.07M 0.14%
27,864
+1,060
+4% +$88.9K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.01M 0.13%
45,760
-17,974
-28% -$1.02M
AXP icon
144
American Express
AXP
$230B
$2M 0.13%
12,146
-196
-2% -$32.5K
LKQ icon
145
LKQ Corp
LKQ
$6.32B
$1.98M 0.13%
34,968
– –
ITW icon
146
Illinois Tool Works
ITW
$85.2B
$1.98M 0.13%
8,093
– –
GPN icon
147
Global Payments
GPN
$22.6B
$1.97M 0.13%
18,708
-276
-1% -$29.9K
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$1.95M 0.13%
36,654
+16,085
+78% +$875K
BEPC icon
149
Brookfield Renewable
BEPC
$6.24B
$1.91M 0.13%
54,727
-2,428
-4% -$73.5K
LOW icon
150
Lowe's Companies
LOW
$125B
$1.91M 0.13%
9,560
+467
+5% +$94.9K
4 5
6
7 8

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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.