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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
GE icon
301
GE Aerospace
GE
$384B
$371K 0.02%
7,103
– –
HVT.A icon
302
Haverty Furniture Companies Class A
HVT.A
$371K 0.02%
12,465
– –
GIS icon
303
General Mills
GIS
$19.7B
$371K 0.02%
4,419
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15.1B
$364K 0.02%
1,695
-4
-0.2% -$876
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.02%
7,725
+104
+1% +$4.96K
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$350K 0.02%
4,344
– –
QQQ icon
307
Invesco QQQ Trust
QQQ
$484B
$350K 0.02%
1,314
-2,088
-61% -$577K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.77B
$347K 0.02%
2,645
– –
XEL icon
309
Xcel Energy
XEL
$48.8B
$341K 0.02%
4,827
+73
+2% +$4.86K
CRM icon
310
Salesforce
CRM
$158B
$333K 0.02%
2,513
-121
-5% -$17.7K
PANW icon
311
Palo Alto Networks
PANW
$297B
$326K 0.02%
4,666
-8,046
-63% -$646K
ALL icon
312
Allstate
ALL
$67.5B
$322K 0.02%
2,360
– –
ELV icon
313
Elevance Health
ELV
$85.5B
$315K 0.02%
615
-43
-7% -$21.8K
SJM icon
314
J.M. Smucker
SJM
$12.8B
$313K 0.02%
1,978
-362
-15% -$53.9K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$313K 0.02%
6,319
+137
+2% +$6.7K
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$307K 0.02%
5,582
+3,033
+119% +$165K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$306K 0.02%
3,685
-1,411
-28% -$114K
MORN icon
318
Morningstar
MORN
$7.53B
$303K 0.02%
1,400
– –
REG icon
319
Regency Centers
REG
$14.1B
$300K 0.02%
4,754
– –
GLW icon
320
Corning
GLW
$143B
$296K 0.02%
9,274
+11
+0.1% +$357
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$295K 0.02%
6,900
– –
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$293K 0.02%
6,502
-3,460
-35% -$154K
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$292K 0.02%
+4,569
New +$286K
ZBRA icon
324
Zebra Technologies
ZBRA
$17.8B
$283K 0.02%
1,105
+5
+0.5% +$1.29K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$283K 0.02%
8,500
– –
11 12
13
14 15

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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.