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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
OIH icon
251
VanEck Oil Services ETF
OIH
$1.92B
$555K 0.04%
1,825
– –
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
$549K 0.04%
3,870
+212
+6% +$30.1K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$547K 0.04%
5,567
+1,096
+25% +$104K
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$540K 0.04%
4,276
+10
+0.2% +$1.32K
EL icon
255
Estee Lauder
EL
$32B
$528K 0.04%
2,129
+6
+0.3% +$1.34K
CAT icon
256
Caterpillar
CAT
$387B
$519K 0.03%
2,165
-1,290
-37% -$281K
AIVL icon
257
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$513K 0.03%
5,585
– –
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$510K 0.03%
1,250
– –
ETN icon
259
Eaton
ETN
$174B
$502K 0.03%
3,201
+1,030
+47% +$158K
IRM icon
260
Iron Mountain
IRM
$36.1B
$499K 0.03%
9,894
– –
CBRL icon
261
Cracker Barrel
CBRL
$1.29B
$498K 0.03%
5,252
-1,430
-21% -$149K
DXCM icon
262
DexCom
DXCM
$32B
$495K 0.03%
4,374
+766
+21% +$84.1K
D icon
263
Dominion Energy
D
$59.3B
$493K 0.03%
8,039
– –
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$492K 0.03%
6,284
-162
-3% -$12K
A icon
265
Agilent Technologies
A
$41.2B
$489K 0.03%
3,260
– –
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$489K 0.03%
7,200
– –
PAYX icon
267
Paychex
PAYX
$42.7B
$485K 0.03%
4,200
– –
MRSH
268
Marsh
MRSH
$91.5B
$484K 0.03%
2,927
-75
-2% -$12.3K
IYW icon
269
iShares US Technology ETF
IYW
$25.2B
$483K 0.03%
6,490
-1,575
-20% -$120K
DFIV icon
270
Dimensional International Value ETF
DFIV
$21.6B
$482K 0.03%
15,850
+143
+0.9% +$4.15K
MO icon
271
Altria Group
MO
$114B
$481K 0.03%
10,320
-66
-0.6% -$2.99K
BLD
272
DELISTED
TopBuild
BLD
$469K 0.03%
3,000
– –
META icon
273
Meta Platforms (Facebook)
META
$1.51T
$464K 0.03%
3,858
-12,016
-76% -$1.41M
OEF icon
274
iShares S&P 100 ETF
OEF
$20.6B
$464K 0.03%
2,719
-735
-21% -$127K
GDX icon
275
VanEck Gold Miners ETF
GDX
$27.4B
$451K 0.03%
15,745
– –
9 10
11
12 13

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EC
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HFM
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CC
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ROIC
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RG
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DSCM
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MC
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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.