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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
BDX icon
151
Becton Dickinson
BDX
$48.8B
$1.81M 0.12%
7,298
-4
-0.1% -$979
IEX icon
152
IDEX
IEX
$17.2B
$1.79M 0.12%
7,764
– –
TRV icon
153
Travelers Companies
TRV
$80.5B
$1.76M 0.12%
10,266
– –
MLM icon
154
Martin Marietta Materials
MLM
$32.3B
$1.74M 0.11%
4,908
+75
+2% +$26.3K
PM icon
155
Philip Morris
PM
$293B
$1.71M 0.11%
17,413
– –
NSC icon
156
Norfolk Southern
NSC
$76.9B
$1.71M 0.11%
8,044
-56
-0.7% -$13K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.66M 0.11%
20,188
+18,142
+887% +$1.48M
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.63M 0.11%
52,130
– –
MCK icon
159
McKesson
MCK
$102B
$1.56M 0.1%
4,375
-22
-0.5% -$7.95K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.55M 0.1%
12,163
-2,150
-15% -$285K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.55M 0.1%
14,846
+1,530
+11% +$158K
STT icon
162
State Street
STT
$50.8B
$1.52M 0.1%
19,900
-179
-0.9% -$15.1K
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.51M 0.1%
28,747
– –
CL icon
164
Colgate-Palmolive
CL
$74.1B
$1.49M 0.1%
19,801
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.1%
21,225
– –
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.45M 0.09%
19,065
– –
KMX icon
167
CarMax
KMX
$8.24B
$1.44M 0.09%
22,409
+314
+1% +$21K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.43M 0.09%
32,030
– –
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$1.41M 0.09%
25,751
+959
+4% +$55.4K
OLED icon
170
Universal Display
OLED
$4.01B
$1.38M 0.09%
8,918
– –
PFG icon
171
Principal Financial Group
PFG
$24.7B
$1.38M 0.09%
18,576
– –
MTD icon
172
Mettler-Toledo International
MTD
$28.5B
$1.38M 0.09%
901
– –
IBTF
173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.37M 0.09%
58,322
+2,980
+5% +$69.6K
DAR icon
174
Darling Ingredients
DAR
$9.62B
$1.35M 0.09%
23,166
-32,101
-58% -$2.02M
ODFL icon
175
Old Dominion Freight Line
ODFL
$43.8B
$1.33M 0.09%
7,816
+3,946
+102% +$661K
5 6
7
8 9

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SCA
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CIP
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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.