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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
PG icon
26
Procter & Gamble
PG
$340B
$12.1M 0.81%
79,855
-3,033
-4% -$425K
ABT icon
27
Abbott
ABT
$182B
$11.7M 0.79%
106,967
-21,062
-16% -$2.18M
EFX icon
28
Equifax
EFX
$20.4B
$11.4M 0.76%
58,448
-922
-2% -$168K
TFC icon
29
Truist Financial
TFC
$63.8B
$11.3M 0.75%
261,667
-22,942
-8% -$1.01M
ADBE icon
30
Adobe
ADBE
$99.7B
$11.2M 0.75%
33,375
-6,529
-16% -$2.09M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.2M 0.75%
218,832
-1,592
-0.7% -$81.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.75%
117,655
+22,704
+24% +$2.18M
ABBV icon
33
AbbVie
ABBV
$433B
$11.1M 0.74%
68,583
+467
+0.7% +$71.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$11M 0.74%
124,723
-5,228
-4% -$497K
WMT icon
35
Walmart Inc
WMT
$872B
$10.8M 0.72%
227,220
-13,704
-6% -$651K
GPC icon
36
Genuine Parts
GPC
$17.9B
$10.5M 0.7%
60,250
-1,709
-3% -$297K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.92M 0.66%
472,835
-50,215
-10% -$1.05M
VDE icon
38
Vanguard Energy ETF
VDE
$9.81B
$9.77M 0.65%
80,570
-8,609
-10% -$1.05M
CVX icon
39
Chevron
CVX
$377B
$9.59M 0.64%
53,410
-282
-0.5% -$49.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.7B
$9.34M 0.63%
61,615
+10,136
+20% +$1.52M
XOM icon
41
ExxonMobil
XOM
$628B
$9.3M 0.62%
84,303
+196
+0.2% +$21K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$9.17M 0.61%
171,240
+2,460
+1% +$135K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.13M 0.61%
445,881
-44,075
-9% -$900K
GS icon
44
Goldman Sachs
GS
$311B
$9.05M 0.61%
26,363
-3,301
-11% -$1.15M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.82M 0.59%
182,315
+55,620
+44% +$2.69M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1T
$8.63M 0.58%
24,567
+11,083
+82% +$3.92M
MA icon
47
Mastercard
MA
$498B
$8.62M 0.58%
24,780
-21
-0.1% -$6.91K
TJX icon
48
TJX Companies
TJX
$173B
$8.52M 0.57%
107,000
-247
-0.2% -$18.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.16M 0.55%
131,084
-2,810
-2% -$178K
CPRT icon
50
Copart
CPRT
$26.8B
$8.12M 0.54%
266,596
-11,664
-4% -$349K
1
2
3 4 5

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GA
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NAAA
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TAL
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SC
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MMLI
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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.