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
+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
SHEL icon
276
Shell
SHEL
$245B
$449K 0.03%
7,886
+111
+1% +$6.12K
SNX icon
277
TD Synnex
SNX
$20.2B
$445K 0.03%
4,698
+300
+7% +$28.1K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$443K 0.03%
2,351
+51
+2% +$9.54K
CHTR icon
279
Charter Communications
CHTR
$18.2B
$441K 0.03%
1,301
-1,225
-48% -$430K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$440K 0.03%
10,690
+27
+0.3% +$1.12K
ROST icon
281
Ross Stores
ROST
$81.9B
$438K 0.03%
3,777
+9
+0.2% +$918
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.4B
$436K 0.03%
6,460
+129
+2% +$8.7K
SYY icon
283
Sysco
SYY
$40.3B
$427K 0.03%
5,589
+44
+0.8% +$3.56K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
$425K 0.03%
10,129
+95
+0.9% +$3.85K
SHW icon
285
Sherwin-Williams
SHW
$89.8B
$424K 0.03%
1,785
– –
MFC icon
286
Manulife Financial
MFC
$73.5B
$421K 0.03%
23,574
– –
PYPL icon
287
PayPal
PYPL
$50.5B
$420K 0.03%
5,902
-1,991
-25% -$159K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$418K 0.03%
8,307
-450
-5% -$22.6K
SFBS
289
ServisFirst Bancshares
SFBS
$4.86B
$415K 0.03%
6,000
– –
YUMC icon
290
Yum China
YUMC
$16.3B
$401K 0.03%
7,339
+18
+0.2% +$915
IOO icon
291
iShares Global 100 ETF
IOO
$9.25B
$401K 0.03%
6,256
– –
VFH icon
292
Vanguard Financials ETF
VFH
$13.6B
$399K 0.03%
4,823
+2,483
+106% +$205K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.8B
$399K 0.03%
3,684
– –
VT icon
294
Vanguard Total World Stock ETF
VT
$79.8B
$396K 0.03%
4,599
+8
+0.2% +$683
PBA icon
295
Pembina Pipeline
PBA
$27.6B
$393K 0.03%
11,575
– –
VICI icon
296
VICI Properties
VICI
$29.4B
$390K 0.03%
11,908
– –
ROK icon
297
Rockwell Automation
ROK
$49B
$388K 0.03%
1,507
– –
IWY icon
298
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$381K 0.03%
3,161
– –
HUBB icon
299
Hubbell
HUBB
$27.2B
$377K 0.03%
1,605
+5
+0.3% +$1.2K
HSY icon
300
Hershey
HSY
$36.6B
$374K 0.03%
1,617
– –
10 11
12
13 14

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.