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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.4M 4.87%
181,126
-3,887
-2% -$1.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$73.9M 4.83%
179,827
-11,067
-6% -$4.44M
AAPL icon
3
Apple
AAPL
$4.89T
$53M 3.47%
321,401
-4,646
-1% -$686K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.6M 3.31%
110,104
-657
-0.6% -$306K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.8M 2.99%
909,551
-70,721
-7% -$3.55M
MSFT icon
6
Microsoft
MSFT
$2.84T
$41.9M 2.74%
145,450
-3,844
-3% -$981K
KO icon
7
Coca-Cola
KO
$354B
$35.6M 2.33%
570,202
-12,530
-2% -$759K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 1.86%
372,672
-1,687
-0.5% -$128K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 1.79%
263,693
-2,294
-0.9% -$222K
HD icon
10
Home Depot
HD
$332B
$23.1M 1.51%
78,338
-925
-1% -$284K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$22.7M 1.49%
100,978
-4,410
-4% -$971K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.4M 1.4%
148,142
+44,617
+43% +$6.53M
MRK icon
13
Merck
MRK
$324B
$19.6M 1.28%
182,951
-2,829
-2% -$305K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$18.2M 1.19%
117,453
-461
-0.4% -$74.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 1.14%
113,662
-123
-0.1% -$18.8K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.2M 1.12%
293,856
-7,350
-2% -$427K
PEP icon
17
PepsiCo
PEP
$186B
$16.4M 1.07%
90,040
-1,066
-1% -$186K
FISV
18
Fiserv Inc
FISV
$27.2B
$16M 1.04%
141,254
-1,699
-1% -$187K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.4M 1.01%
155,660
-36,346
-19% -$3.61M
AMZN icon
20
Amazon
AMZN
$2.5T
$15.3M 1%
147,791
-7,278
-5% -$703K
V icon
21
Visa
V
$677B
$14.7M 0.96%
65,311
-2,307
-3% -$513K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$14.4M 0.94%
75,813
+105
+0.1% +$20.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.86%
136,406
+18,751
+16% +$1.87M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.86%
126,841
+2,118
+2% +$203K
ADBE icon
25
Adobe
ADBE
$89.5B
$13M 0.85%
33,772
+397
+1% +$141K
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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SC
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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.