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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
+9.52%
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
$1.49B
AUM Growth
+$49.4M
Cap. Flow
-$68.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
29.12%
Holding
1,000
New
113
Increased
175
Reduced
252
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
AMZN icon
Amazon
AMZN
+$4.08M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.8M
5
QCOM icon
Qualcomm
QCOM
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 10.22%
3 Financials 9.63%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$794K 0.05%
25,999
-440
-2% -$13.7K
WEC icon
227
WEC Energy
WEC
$35.1B
$789K 0.05%
8,414
– –
LHX icon
228
L3Harris
LHX
$53.4B
$768K 0.05%
3,690
-278
-7% -$62.7K
BKNG icon
229
Booking.com
BKNG
$161B
$768K 0.05%
9,525
-1,250
-12% -$94.9K
ZTS icon
230
Zoetis
ZTS
$30.5B
$744K 0.05%
5,080
-1,000
-16% -$148K
NVS icon
231
Novartis
NVS
$297B
$742K 0.05%
8,177
-384
-4% -$32.3K
ITB icon
232
iShares US Home Construction ETF
ITB
$2.35B
$722K 0.05%
11,908
-4,998
-30% -$289K
TSLA icon
233
Tesla
TSLA
$1.3T
$704K 0.05%
5,712
-1,241
-18% -$235K
CXT icon
234
Crane NXT
CXT
$3.07B
$701K 0.05%
20,081
– –
NVDA icon
235
NVIDIA
NVDA
$5.42T
$698K 0.05%
47,750
-35,410
-43% -$519K
WGO icon
236
Winnebago Industries
WGO
$909M
$696K 0.05%
13,200
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$674K 0.05%
4,965
+453
+10% +$60K
CARR icon
238
Carrier Global
CARR
$52.8B
$659K 0.04%
15,905
– –
YUM icon
239
Yum! Brands
YUM
$41.1B
$649K 0.04%
5,069
+23
+0.5% +$2.79K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$160B
$638K 0.04%
12,330
+3
+0% +$150
NVO
241
Novo Nordisk
NVO
$209B
$636K 0.04%
9,400
+50
+0.5% +$2.93K
FTV icon
242
Fortive
FTV
$18.6B
$617K 0.04%
12,739
– –
IYH icon
243
iShares US Healthcare ETF
IYH
$3.54B
$616K 0.04%
10,850
-185
-2% -$10.2K
SHOP icon
244
Shopify
SHOP
$195B
$610K 0.04%
17,560
+70
+0.4% +$2.39K
RF icon
245
Regions Financial
RF
$26.8B
$600K 0.04%
27,553
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.6B
$579K 0.04%
4,801
+604
+14% +$71.5K
LRCX icon
247
Lam Research
LRCX
$390B
$577K 0.04%
13,670
-35,210
-72% -$1.47M
COP icon
248
ConocoPhillips
COP
$141B
$575K 0.04%
4,848
+201
+4% +$24.4K
WST icon
249
West Pharmaceutical
WST
$24.9B
$565K 0.04%
2,400
– –
L icon
250
Loews
L
$23.6B
$562K 0.04%
9,637
– –
8 9
10
11 12

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HFM
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Montag & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Montag & Associates held 1,000 positions worth $1.49B, up 3.4% from $1.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates withdrew a net $68.8M in Q4 2022, closing 53 positions and reducing 252 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $2.29M.

  • Montag & Associates's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 95,774 shares worth $2.29M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $12.3M increase.
  • Montag & Associates's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $22.7M.
  • Montag & Associates fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.8M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2022.
  • Montag & Associates opened 113 new positions and closed 53 in Q4 2022.
  • Montag & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.49B.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.