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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
ADP icon
201
Automatic Data Processing
ADP
$109B
$1.09M 0.07%
4,856
– –
PCAR icon
202
PACCAR
PCAR
$69.5B
$1.08M 0.07%
14,699
-1,003
-6% -$71.8K
FANG icon
203
Diamondback Energy
FANG
$53.1B
$1.07M 0.07%
7,911
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.07%
30,247
-1,100
-4% -$39K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.03M 0.07%
6,514
+1,405
+28% +$233K
BKNG icon
206
Booking.com
BKNG
$156B
$1.01M 0.07%
9,500
-25
-0.3% -$2.43K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.01M 0.07%
31,324
-1,572
-5% -$54.6K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$994K 0.07%
4,868
+439
+10% +$87.9K
TT icon
209
Trane Technologies
TT
$105B
$991K 0.06%
5,384
-1
-0% -$182
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$930K 0.06%
8,883
-67
-0.7% -$7K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$926K 0.06%
30,421
-11,323
-27% -$345K
VT icon
212
Vanguard Total World Stock ETF
VT
$79.1B
$918K 0.06%
9,971
+5,372
+117% +$487K
HII icon
213
Huntington Ingalls Industries
HII
$12.7B
$915K 0.06%
4,418
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$908K 0.06%
22,150
+11,460
+107% +$487K
USB icon
215
US Bancorp
USB
$99.4B
$900K 0.06%
24,645
-100
-0.4% -$4.45K
DOV icon
216
Dover
DOV
$28.4B
$887K 0.06%
5,836
-2,190
-27% -$322K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.4B
$880K 0.06%
12,298
– –
MDT icon
218
Medtronic
MDT
$110B
$878K 0.06%
10,814
-651
-6% -$53.1K
MMM icon
219
3M
MMM
$93.2B
$875K 0.06%
9,953
-513
-5% -$48.4K
AFL icon
220
Aflac
AFL
$64.5B
$874K 0.06%
13,547
– –
PLNT icon
221
Planet Fitness
PLNT
$4.05B
$874K 0.06%
11,251
– –
ABCB icon
222
Ameris Bancorp
ABCB
$5.92B
$864K 0.06%
23,522
-14,466
-38% -$650K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$229B
$860K 0.06%
20,682
-15,240
-42% -$593K
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$850K 0.06%
6,280
– –
AIG icon
225
American International
AIG
$42.4B
$847K 0.06%
16,825
-665
-4% -$38.8K
7 8
9
10 11

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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.