We are live on ! Find out more
MA

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
TDW icon
176
Tidewater
TDW
$4.07B
$1.33M 0.09%
+30,150
New +$1.3M
SSB icon
177
SouthState Bank Corp
SSB
$10.5B
$1.3M 0.09%
18,294
– –
WFC.PRL icon
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.29M 0.08%
1,100
– –
TSLA icon
179
Tesla
TSLA
$1.28T
$1.28M 0.08%
6,173
+461
+8% +$80.4K
MPC icon
180
Marathon Petroleum
MPC
$82.2B
$1.27M 0.08%
9,441
– –
T icon
181
AT&T
T
$163B
$1.27M 0.08%
66,097
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.08%
16,916
-4,816
-22% -$352K
SNPS icon
183
Synopsys
SNPS
$78.8B
$1.25M 0.08%
3,230
+2
+0.1% +$715
APD icon
184
Air Products & Chemicals
APD
$66.7B
$1.24M 0.08%
4,295
– –
SITE icon
185
SiteOne Landscape Supply
SITE
$4.57B
$1.23M 0.08%
9,000
– –
MELI icon
186
Mercado Libre
MELI
$92.7B
$1.22M 0.08%
928
-14
-1% -$15.9K
OSK icon
187
Oshkosh
OSK
$9.61B
$1.22M 0.08%
14,639
– –
NVDA icon
188
NVIDIA
NVDA
$5.37T
$1.2M 0.08%
43,190
-4,560
-10% -$98.7K
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.19M 0.08%
62,209
-6,788
-10% -$129K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.18M 0.08%
28,582
-4,000
-12% -$171K
NOC icon
191
Northrop Grumman
NOC
$79.9B
$1.16M 0.08%
2,512
-3
-0.1% -$1.39K
SLRC icon
192
SLR Investment Corp
SLRC
$711M
$1.16M 0.08%
76,245
– –
KEY icon
193
KeyCorp
KEY
$24.3B
$1.14M 0.07%
91,408
-100
-0.1% -$1.69K
EMN icon
194
Eastman Chemical
EMN
$8.41B
$1.13M 0.07%
13,275
-2,500
-16% -$215K
INTC icon
195
Intel
INTC
$499B
$1.12M 0.07%
34,396
-12,113
-26% -$343K
OMC icon
196
Omnicom Group
OMC
$23.2B
$1.11M 0.07%
11,716
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$75.8B
$1.11M 0.07%
19,590
+1,515
+8% +$83K
NFLX icon
198
Netflix
NFLX
$308B
$1.11M 0.07%
32,010
-880
-3% -$29.1K
LW icon
199
Lamb Weston
LW
$7.12B
$1.1M 0.07%
10,505
+9,005
+600% +$891K
NXPI icon
200
NXP Semiconductors
NXPI
$59.7B
$1.1M 0.07%
5,846
-80
-1% -$14.3K
6 7
8
9 10

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.