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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
IYT icon
476
iShares US Transportation ETF
IYT
$2.28B
$79.7K 0.01%
1,492
– –
MTN icon
477
Vail Resorts
MTN
$5.3B
$79.5K 0.01%
331
– –
ANET icon
478
Arista Networks
ANET
$238B
$79.4K 0.01%
2,616
+24
+0.9% +$739
BWA icon
479
BorgWarner
BWA
$13.9B
$79.3K 0.01%
2,237
+79
+4% +$2.69K
PSA icon
480
Public Storage
PSA
$61.3B
$77.1K 0.01%
275
– –
SPSC icon
481
SPS Commerce
SPSC
$2.64B
$76.2K 0.01%
593
– –
CBAN icon
482
Colony Bankcorp
CBAN
$467M
$75.3K 0.01%
5,937
– –
AON icon
483
Aon
AON
$76B
$75K 0.01%
250
– –
HPQ icon
484
HP
HPQ
$27.5B
$74.2K 0.01%
2,734
– –
DVN icon
485
Devon Energy
DVN
$47.3B
$73.8K ﹤0.01%
1,200
– –
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$11.4B
$73.6K ﹤0.01%
7,130
-8,725
-55% -$86.8K
ETV
487
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$72.5K ﹤0.01%
5,900
– –
EQR icon
488
Equity Residential
EQR
$25.1B
$72.4K ﹤0.01%
1,214
– –
WMB icon
489
Williams Companies
WMB
$86.1B
$72.4K ﹤0.01%
2,200
+1,200
+120% +$39.1K
PNC icon
490
PNC Financial Services
PNC
$101B
$72K ﹤0.01%
456
+80
+21% +$12.6K
AMLP icon
491
Alerian MLP ETF
AMLP
$13.1B
$70K ﹤0.01%
1,840
– –
CMS icon
492
CMS Energy
CMS
$22.3B
$69.7K ﹤0.01%
1,100
– –
ALV icon
493
Autoliv
ALV
$9B
$69.5K ﹤0.01%
908
– –
EXC icon
494
Exelon
EXC
$47B
$68.1K ﹤0.01%
1,575
– –
ACM icon
495
Aecom
ACM
$9.75B
$67.9K ﹤0.01%
800
– –
IEV icon
496
iShares Europe ETF
IEV
$1.7B
$67.9K ﹤0.01%
1,500
– –
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$67K ﹤0.01%
652
– –
PGR icon
498
Progressive
PGR
$125B
$66.9K ﹤0.01%
516
+116
+29% +$14.7K
C icon
499
Citigroup
C
$226B
$65.9K ﹤0.01%
1,458
-400
-22% -$18.2K
ALSN icon
500
Allison Transmission
ALSN
$9.82B
$65.8K ﹤0.01%
1,582
– –
18 19
20
21 22

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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.