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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
CSX icon
326
CSX Corp
CSX
$93.1B
$279K 0.02%
9,000
-300
-3% -$9.02K
DFS
327
DELISTED
Discover Financial Services
DFS
$273K 0.02%
2,789
+400
+17% +$40.3K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$273K 0.02%
2,015
– –
WBD icon
329
Warner Bros
WBD
$67.1B
$271K 0.02%
28,578
-17,820
-38% -$201K
EBAY icon
330
eBay
EBAY
$49.8B
$270K 0.02%
6,516
– –
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$270K 0.02%
1,232
+1,073
+675% +$251K
CP icon
332
Canadian Pacific Kansas City
CP
$80.5B
$270K 0.02%
3,609
-372
-9% -$28K
HHH icon
333
Howard Hughes
HHH
$4.03B
$267K 0.02%
3,672
– –
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$263K 0.02%
2,312
-2,851
-55% -$323K
NUE icon
335
Nucor
NUE
$62.1B
$257K 0.02%
1,940
-375
-16% -$51K
NNN icon
336
NNN REIT
NNN
$8.99B
$256K 0.02%
5,587
– –
PSX icon
337
Phillips 66
PSX
$81.4B
$255K 0.02%
2,454
+45
+2% +$4.6K
HEI icon
338
HEICO Corp
HEI
$51.4B
$250K 0.02%
1,625
– –
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$250K 0.02%
4,137
+2
+0% +$119
CI icon
340
Cigna
CI
$74.6B
$249K 0.02%
753
+1
+0.1% +$316
TDG icon
341
TransDigm Group
TDG
$67.7B
$249K 0.02%
396
+32
+9% +$18.9K
FNF icon
342
Fidelity National Financial
FNF
$13.5B
$245K 0.02%
6,500
-631
-9% -$23.7K
GILD icon
343
Gilead Sciences
GILD
$165B
$238K 0.02%
2,770
+800
+41% +$63.4K
ECL icon
344
Ecolab
ECL
$79.9B
$236K 0.02%
1,613
+24
+2% +$3.53K
LUV icon
345
Southwest Airlines
LUV
$23B
$231K 0.02%
6,851
-1,094
-14% -$39.4K
AWK icon
346
American Water Works
AWK
$26.9B
$229K 0.02%
1,500
– –
O icon
347
Realty Income
O
$59.1B
$229K 0.02%
3,590
– –
ALC icon
348
Alcon
ALC
$35B
$228K 0.02%
3,325
+67
+2% +$4.27K
MIDD icon
349
Middleby
MIDD
$6.08B
$223K 0.02%
1,669
-606
-27% -$82.5K
STE icon
350
Steris
STE
$23.1B
$222K 0.01%
1,200
– –
12 13
14
15 16

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HFM
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ROIC
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DSCM
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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.