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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
476
Vanguard Information Technology ETF
VGT
$149B
$93K ﹤0.01%
1,792
– –
ETR icon
477
Entergy
ETR
$50B
$92K ﹤0.01%
1,578
– –
ETV
478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$92K ﹤0.01%
5,900
– –
OIH icon
479
VanEck Oil Services ETF
OIH
$1.84B
$92K ﹤0.01%
325
+300
+1,200% +$73.6K
BBY icon
480
Best Buy
BBY
$17.3B
$91K ﹤0.01%
1,000
– –
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.37B
$91K ﹤0.01%
1,500
– –
REGN icon
482
Regeneron Pharmaceuticals
REGN
$80.8B
$91K ﹤0.01%
130
– –
ADC icon
483
Agree Realty
ADC
$9.41B
$90K ﹤0.01%
1,362
– –
SPSC icon
484
SPS Commerce
SPSC
$2.64B
$89K ﹤0.01%
677
– –
VPU
485
Vanguard Utilities ETF
VPU
$8.44B
$89K ﹤0.01%
551
– –
BP icon
486
BP
BP
$107B
$88K ﹤0.01%
3,007
– –
OXY icon
487
Occidental Petroleum
OXY
$55.9B
$86K ﹤0.01%
1,521
-1,739
-53% -$76.9K
TTD icon
488
Trade Desk
TTD
$6.49B
$86K ﹤0.01%
1,239
+90
+8% +$6.5K
INFY icon
489
Infosys
INFY
$50.7B
$85K ﹤0.01%
3,400
– –
TEAM icon
490
Atlassian
TEAM
$37.8B
$85K ﹤0.01%
290
– –
BATRK icon
491
Atlanta Braves Holdings Series B
BATRK
$3.21B
$84K ﹤0.01%
3,000
-2
-0.1% -$52
NSP icon
492
Insperity
NSP
$2.01B
$82K ﹤0.01%
819
– –
ON icon
493
ON Semiconductor
ON
$31.6B
$82K ﹤0.01%
1,310
– –
AON icon
494
Aon
AON
$76B
$81K ﹤0.01%
250
– –
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$81K ﹤0.01%
652
– –
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$80K ﹤0.01%
1,870
-500
-21% -$23.3K
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.06B
$79K ﹤0.01%
1,238
– –
FIVE icon
498
Five Below
FIVE
$13.5B
$79K ﹤0.01%
500
– –
IR icon
499
Ingersoll Rand
IR
$33.7B
$78K ﹤0.01%
1,551
– –
NVG icon
500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$78K ﹤0.01%
5,275
+16
+0.3% +$252
18 19
20
21 22

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HFM
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ROIC
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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.