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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
RHI icon
351
Robert Half
RHI
$4.37B
$221K 0.01%
3,000
– –
ONC
352
BeOne Medicines Ltd
ONC
$39.4B
$220K 0.01%
1,000
– –
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.76B
$219K 0.01%
2,555
+3
+0.1% +$253
RIVN icon
354
Rivian
RIVN
$23.2B
$218K 0.01%
11,828
-255
-2% -$7.51K
SNV
355
DELISTED
Synovus
SNV
$215K 0.01%
5,678
– –
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$212K 0.01%
3,290
+210
+7% +$14.6K
SRE icon
357
Sempra
SRE
$54.8B
$210K 0.01%
2,700
– –
EHC icon
358
Encompass Health
EHC
$12.4B
$210K 0.01%
3,500
– –
CLX icon
359
Clorox
CLX
$12.7B
$210K 0.01%
1,493
– –
ENB icon
360
Enbridge
ENB
$112B
$209K 0.01%
5,350
– –
RWL icon
361
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$209K 0.01%
2,827
+11
+0.4% +$813
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$208K 0.01%
4,579
+150
+3% +$6.58K
LULU icon
363
lululemon athletica
LULU
$14.6B
$208K 0.01%
650
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.5B
$208K 0.01%
13,812
+13,584
+5,958% +$206K
FE icon
365
FirstEnergy
FE
$27.5B
$205K 0.01%
4,879
– –
HVT icon
366
Haverty Furniture Companies
HVT
$454M
$203K 0.01%
6,791
– –
DRI icon
367
Darden Restaurants
DRI
$24.4B
$199K 0.01%
1,436
– –
GNRC icon
368
Generac Holdings
GNRC
$12.5B
$198K 0.01%
1,964
+1,846
+1,564% +$209K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$197K 0.01%
+4,115
New +$202K
CMCSA icon
370
Comcast
CMCSA
$90B
$194K 0.01%
5,554
– –
ATVI
371
DELISTED
Activision Blizzard
ATVI
$194K 0.01%
2,534
– –
PDT
372
John Hancock Premium Dividend Fund
PDT
$626M
$192K 0.01%
14,866
-512
-3% -$6.95K
KTB icon
373
Kontoor Brands
KTB
$4.26B
$192K 0.01%
4,800
-171
-3% -$6.66K
AEP icon
374
American Electric Power
AEP
$68.4B
$187K 0.01%
1,971
-318
-14% -$28.9K
EOG icon
375
EOG Resources
EOG
$70.7B
$187K 0.01%
1,443
+23
+2% +$3.06K
13 14
15
16 17

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HFM
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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.