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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
IBTG icon
401
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$161K 0.01%
+7,079
New +$161K
HSIC icon
402
Henry Schein
HSIC
$9.82B
$160K 0.01%
2,000
– –
MPV
403
Barings Participation Investors
MPV
$176M
$155K 0.01%
12,366
+71
+0.6% +$857
EPD icon
404
Enterprise Products Partners
EPD
$81.7B
$154K 0.01%
6,375
– –
GWW icon
405
W.W. Grainger
GWW
$60.2B
$154K 0.01%
276
+20
+8% +$11.3K
EZM icon
406
WisdomTree US MidCap Fund
EZM
$956M
$152K 0.01%
3,126
+15
+0.5% +$731
OKE icon
407
Oneok
OKE
$54.5B
$151K 0.01%
2,293
– –
PPL
408
PPL Corp
PPL
$26.7B
$150K 0.01%
5,100
– –
ESGR
409
DELISTED
Enstar Group
ESGR
$150K 0.01%
648
– –
TMUS icon
410
T-Mobile US
TMUS
$190B
$150K 0.01%
1,068
+68
+7% +$9.77K
DGX icon
411
Quest Diagnostics
DGX
$26.3B
$149K 0.01%
950
– –
OGN icon
412
Organon & Co
OGN
$3.57B
$146K 0.01%
5,214
-280
-5% -$7.16K
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$105B
$145K 0.01%
5,772
+2,922
+103% +$72.1K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$15.1B
$145K 0.01%
+6,642
New +$146K
TPZ
415
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$144K 0.01%
11,322
– –
RPG icon
416
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$144K 0.01%
4,750
– –
IR icon
417
Ingersoll Rand
IR
$33.7B
$144K 0.01%
2,754
+145
+6% +$7.4K
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$143K 0.01%
2,100
– –
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.4B
$143K 0.01%
7,391
-15,182
-67% -$292K
GM icon
420
General Motors
GM
$76.8B
$141K 0.01%
4,189
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$77.6B
$139K 0.01%
2,371
-1,163
-33% -$69.8K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$31.4B
$138K 0.01%
2,487
+1
+0% +$53
UL icon
423
Unilever
UL
$136B
$137K 0.01%
2,415
+104
+5% +$5.57K
TXRH icon
424
Texas Roadhouse
TXRH
$13.7B
$136K 0.01%
1,500
– –
TDOC icon
425
Teladoc Health
TDOC
$1.3B
$136K 0.01%
5,754
– –
15 16
17
18 19

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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.