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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
TSM icon
501
TSMC
TSM
$2.18T
$65.5K ﹤0.01%
874
+632
+261% +$45.7K
CFG icon
502
Citizens Financial Group
CFG
$30.6B
$64.9K ﹤0.01%
1,648
– –
LAD icon
503
Lithia Motors
LAD
$8.26B
$64.7K ﹤0.01%
316
-81
-20% -$17.3K
FLO icon
504
Flowers Foods
FLO
$1.57B
$64.5K ﹤0.01%
2,246
– –
TBF icon
505
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$64.3K ﹤0.01%
2,837
-2,165
-43% -$48.9K
INFY icon
506
Infosys
INFY
$50.7B
$63.1K ﹤0.01%
3,505
+105
+3% +$1.95K
EVRG icon
507
Evergy
EVRG
$19.2B
$62.9K ﹤0.01%
1,000
– –
BIIB icon
508
Biogen
BIIB
$30.7B
$62.3K ﹤0.01%
225
+16
+8% +$4.52K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.2K ﹤0.01%
1,367
– –
AOA icon
510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$61.9K ﹤0.01%
+1,036
New +$61.3K
EAT icon
511
Brinker International
EAT
$9.66B
$61.6K ﹤0.01%
1,930
– –
EWH icon
512
iShares MSCI Hong Kong ETF
EWH
$1.22B
$61K ﹤0.01%
2,902
– –
NET icon
513
Cloudflare
NET
$107B
$60.7K ﹤0.01%
1,342
-5
-0.4% -$247
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.06B
$60.4K ﹤0.01%
1,058
-180
-15% -$9.46K
KIM icon
515
Kimco Realty
KIM
$16.4B
$59.9K ﹤0.01%
2,828
– –
HBI
516
DELISTED
Hanesbrands
HBI
$59.7K ﹤0.01%
9,394
– –
QDEF icon
517
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$59.6K ﹤0.01%
1,159
– –
VTRS icon
518
Viatris
VTRS
$18.9B
$59.6K ﹤0.01%
5,357
-305
-5% -$3.19K
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.51B
$58.2K ﹤0.01%
2,143
– –
AMP icon
520
Ameriprise Financial
AMP
$48.8B
$57.9K ﹤0.01%
186
+21
+13% +$6.41K
CIM
521
Chimera Investment
CIM
$1B
$56.7K ﹤0.01%
3,301
– –
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55.9K ﹤0.01%
1,440
+1,410
+4,700% +$54.1K
NLY icon
523
Annaly Capital Management
NLY
$17.4B
$55.6K ﹤0.01%
2,534
– –
RYN icon
524
Rayonier
RYN
$6.55B
$55.2K ﹤0.01%
1,846
– –
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$44.9B
$54.8K ﹤0.01%
+3,672
New +$55.2K
19 20
21
22 23

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HFM
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ROIC
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DSCM
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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.