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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
KR icon
376
Kroger
KR
$34.8B
$186K 0.01%
4,173
– –
ED icon
377
Consolidated Edison
ED
$39.9B
$185K 0.01%
1,942
– –
VRSN icon
378
VeriSign
VRSN
$26.6B
$185K 0.01%
900
– –
ES icon
379
Eversource Energy
ES
$27.2B
$184K 0.01%
2,200
– –
OXY icon
380
Occidental Petroleum
OXY
$55.9B
$184K 0.01%
2,921
– –
ALLE icon
381
Allegion
ALLE
$14.4B
$184K 0.01%
1,748
– –
AYI icon
382
Acuity Brands
AYI
$10.8B
$183K 0.01%
1,103
-500
-31% -$88.8K
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.41B
$183K 0.01%
2,700
-24
-0.9% -$1.58K
ADSK icon
384
Autodesk
ADSK
$52.6B
$180K 0.01%
965
+56
+6% +$11.2K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.6B
$180K 0.01%
2,390
+174
+8% +$13.1K
FIDU icon
386
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$179K 0.01%
+3,537
New +$175K
DAL icon
387
Delta Air Lines
DAL
$60.1B
$173K 0.01%
5,264
– –
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.99B
$172K 0.01%
898
+798
+798% +$150K
IBP icon
389
Installed Building Products
IBP
$6.49B
$171K 0.01%
2,000
– –
MCI
390
Barings Corporate Investors
MCI
$345M
$170K 0.01%
11,944
+68
+0.6% +$918
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$16B
$169K 0.01%
1,606
+132
+9% +$13.8K
NBN icon
392
Northeast Bank
NBN
$1.14B
$168K 0.01%
4,000
– –
B
393
Barrick Mining
B
$73.2B
$168K 0.01%
9,790
– –
GFL icon
394
GFL Environmental
GFL
$14.9B
$167K 0.01%
5,730
-43,938
-88% -$1.19M
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$166K 0.01%
2,046
+246
+14% +$20K
GSK icon
396
GSK
GSK
$106B
$165K 0.01%
4,638
+274
+6% +$9.13K
CNXC icon
397
Concentrix
CNXC
$1.57B
$163K 0.01%
1,223
– –
QLYS icon
398
Qualys
QLYS
$6.35B
$163K 0.01%
1,448
– –
COLM icon
399
Columbia Sportswear
COLM
$2.94B
$162K 0.01%
1,852
– –
LEN icon
400
Lennar Class A
LEN
$21.2B
$162K 0.01%
1,851
+68
+4% +$5.51K
14 15
16
17 18

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HFM
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ROIC
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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.