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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
ADC icon
451
Agree Realty
ADC
$9.41B
$96.9K 0.01%
1,362
– –
NIE
452
Virtus Equity & Convertible Income Fund
NIE
$732M
$96.9K 0.01%
5,314
– –
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$3.21B
$96.7K 0.01%
3,000
– –
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$95.5K 0.01%
1,142
+74
+7% +$6.23K
RWT
455
Redwood Trust
RWT
$594M
$95.3K 0.01%
14,100
– –
SCM icon
456
Stellus Capital Investment Corp
SCM
$243M
$94.5K 0.01%
7,129
– –
PRU icon
457
Prudential Financial
PRU
$41.8B
$94.5K 0.01%
950
– –
RH icon
458
RH
RH
$3.71B
$92.4K 0.01%
+346
New +$90.2K
FTNT icon
459
Fortinet
FTNT
$117B
$92.4K 0.01%
1,890
– –
SMG icon
460
ScottsMiracle-Gro
SMG
$3.66B
$92K 0.01%
1,894
– –
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$92K 0.01%
1,250
– –
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$91.6K 0.01%
+797
New +$91.4K
UBER icon
463
Uber
UBER
$153B
$90.3K 0.01%
3,651
+191
+6% +$5.23K
ETR icon
464
Entergy
ETR
$50B
$88.8K 0.01%
1,578
– –
TYG
465
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$87.4K 0.01%
2,750
-424
-13% -$13.8K
LNG icon
466
Cheniere Energy
LNG
$52.9B
$86.7K 0.01%
+578
New +$96.7K
BLK icon
467
Blackrock
BLK
$176B
$85K 0.01%
120
-120
-50% -$80.1K
VPU
468
Vanguard Utilities ETF
VPU
$8.36B
$84.5K 0.01%
551
– –
NGG icon
469
National Grid
NGG
$81.3B
$84.3K 0.01%
1,458
-25
-2% -$1.34K
KHC icon
470
Kraft Heinz
KHC
$30B
$83K 0.01%
2,038
-15
-0.7% -$570
SPG icon
471
Simon Property Group
SPG
$72.3B
$82.5K 0.01%
702
– –
MU icon
472
Micron Technology
MU
$991B
$81.7K 0.01%
1,630
-459
-22% -$25.1K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$81.1K 0.01%
2,081
– –
BBY icon
474
Best Buy
BBY
$17.3B
$81.1K 0.01%
1,000
– –
HPF
475
John Hancock Preferred Income Fund II
HPF
$345M
$80.7K 0.01%
5,145
– –
17 18
19
20 21

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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.