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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
LW icon
426
Lamb Weston
LW
$7.19B
$134K 0.01%
+1,500
New +$128K
CCI icon
427
Crown Castle
CCI
$32.2B
$131K 0.01%
969
+9
+0.9% +$1.22K
BSX icon
428
Boston Scientific
BSX
$71.5B
$125K 0.01%
2,712
+212
+8% +$9.18K
CHKP icon
429
Check Point Software Technologies
CHKP
$13.1B
$125K 0.01%
989
– –
IYM icon
430
iShares US Basic Materials ETF
IYM
$1.25B
$125K 0.01%
1,000
– –
KKR icon
431
KKR & Co
KKR
$92.3B
$124K 0.01%
2,666
-1,525
-36% -$74.3K
CDNS icon
432
Cadence Design Systems
CDNS
$93.4B
$123K 0.01%
765
– –
SCCO icon
433
Southern Copper
SCCO
$166B
$121K 0.01%
2,157
– –
MCHP icon
434
Microchip Technology
MCHP
$46B
$119K 0.01%
1,694
+80
+5% +$5.51K
BX icon
435
Blackstone
BX
$110B
$119K 0.01%
1,602
+229
+17% +$19.8K
KLAC icon
436
KLA
KLAC
$259B
$113K 0.01%
2,990
– –
REGN icon
437
Regeneron Pharmaceuticals
REGN
$80.8B
$112K 0.01%
155
+25
+19% +$18.4K
WTRG icon
438
Essential Utilities
WTRG
$11.4B
$110K 0.01%
2,300
– –
ALB icon
439
Albemarle
ALB
$15.5B
$107K 0.01%
494
– –
PPH icon
440
VanEck Pharmaceutical ETF
PPH
$938M
$107K 0.01%
1,380
– –
ATR icon
441
AptarGroup
ATR
$8.61B
$107K 0.01%
972
– –
BP icon
442
BP
BP
$107B
$105K 0.01%
3,007
– –
EGP icon
443
EastGroup Properties
EGP
$10.9B
$103K 0.01%
690
– –
ZM icon
444
Zoom
ZM
$30.6B
$103K 0.01%
1,516
+16
+1% +$1.22K
VLO icon
445
Valero Energy
VLO
$85.9B
$102K 0.01%
807
– –
TEL icon
446
TE Connectivity
TEL
$62.6B
$102K 0.01%
888
– –
STEW
447
SRH Total Return Fund
STEW
$1.81B
$102K 0.01%
8,009
– –
BRO icon
448
Brown & Brown
BRO
$23.9B
$98.4K 0.01%
1,728
– –
PEG icon
449
Public Service Enterprise Group
PEG
$37.7B
$98K 0.01%
1,600
– –
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.6B
$97.3K 0.01%
702
+1
+0.1% +$141
16 17
18
19 20

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EC
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HFM
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ROIC
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RG
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DSCM
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MC
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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.