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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
351
Ecolab
ECL
$79.9B
$287K 0.02%
1,626
– –
VTIP icon
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.02%
5,606
+4,976
+790% +$255K
AWK icon
353
American Water Works
AWK
$26.9B
$281K 0.01%
1,700
+200
+13% +$31.7K
SLB icon
354
SLB Ltd
SLB
$75B
$278K 0.01%
6,730
-15,795
-70% -$619K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.77B
$273K 0.01%
2,095
– –
ZBRA icon
356
Zebra Technologies
ZBRA
$17.8B
$269K 0.01%
650
– –
TPZ
357
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$261K 0.01%
18,322
– –
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$260K 0.01%
5,050
+3,099
+159% +$165K
UL icon
359
Unilever
UL
$136B
$257K 0.01%
5,022
– –
EFA icon
360
iShares MSCI EAFE ETF
EFA
$80.2B
$253K 0.01%
3,433
– –
AEP icon
361
American Electric Power
AEP
$68.4B
$252K 0.01%
+2,526
New +$231K
NNN icon
362
NNN REIT
NNN
$8.99B
$251K 0.01%
5,587
– –
HEI icon
363
HEICO Corp
HEI
$51.4B
$250K 0.01%
1,627
– –
O icon
364
Realty Income
O
$59.1B
$249K 0.01%
3,590
– –
PDT
365
John Hancock Premium Dividend Fund
PDT
$626M
$249K 0.01%
15,185
+87
+0.6% +$1.39K
EOG icon
366
EOG Resources
EOG
$70.7B
$241K 0.01%
2,020
-50
-2% -$5.57K
B
367
Barrick Mining
B
$73.2B
$240K 0.01%
9,790
– –
KR icon
368
Kroger
KR
$34.8B
$239K 0.01%
4,173
– –
LULU icon
369
lululemon athletica
LULU
$14.6B
$237K 0.01%
650
– –
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$236K 0.01%
4,509
– –
ADSK icon
371
Autodesk
ADSK
$52.6B
$236K 0.01%
1,099
– –
VFH icon
372
Vanguard Financials ETF
VFH
$13.6B
$236K 0.01%
2,529
+2,136
+544% +$205K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.66B
$233K 0.01%
1,894
– –
OGN icon
374
Organon & Co
OGN
$3.57B
$231K 0.01%
6,606
-1,952
-23% -$66.8K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$229K 0.01%
2,480
-1,726
-41% -$158K
13 14
15
16 17

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ROIC
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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.