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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
NKG
526
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$63K ﹤0.01%
5,417
– –
ALSN icon
527
Allison Transmission
ALSN
$9.82B
$62K ﹤0.01%
1,582
– –
HGV icon
528
Hilton Grand Vacations
HGV
$3.55B
$62K ﹤0.01%
1,200
– –
TWLO icon
529
Twilio
TWLO
$36.6B
$62K ﹤0.01%
376
+17
+5% +$3.1K
MCHP icon
530
Microchip Technology
MCHP
$46B
$61K ﹤0.01%
814
– –
VHT icon
531
Vanguard Health Care ETF
VHT
$18.6B
$60K ﹤0.01%
236
– –
AMT icon
532
American Tower
AMT
$80.4B
$59K ﹤0.01%
235
– –
CME icon
533
CME Group
CME
$94.8B
$59K ﹤0.01%
250
– –
IEMG icon
534
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59K ﹤0.01%
1,067
– –
PLD icon
535
Prologis
PLD
$133B
$59K ﹤0.01%
367
– –
SHCR
536
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$59K ﹤0.01%
+23,925
New +$78.6K
GILD icon
537
Gilead Sciences
GILD
$165B
$58K ﹤0.01%
970
– –
MCHI icon
538
iShares MSCI China ETF
MCHI
$6.38B
$58K ﹤0.01%
1,100
-500
-31% -$29.4K
BAX icon
539
Baxter International
BAX
$14.2B
$57K ﹤0.01%
734
-200
-21% -$16.7K
JEPI icon
540
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$57K ﹤0.01%
930
– –
AERI
541
DELISTED
Aerie Pharmaceuticals
AERI
$57K ﹤0.01%
6,308
– –
DLS icon
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$56K ﹤0.01%
810
+3
+0.4% +$211
AMLP icon
543
Alerian MLP ETF
AMLP
$12.8B
$55K ﹤0.01%
1,440
– –
CMI icon
544
Cummins
CMI
$88.7B
$55K ﹤0.01%
269
+51
+23% +$11K
MDB icon
545
MongoDB
MDB
$32.1B
$55K ﹤0.01%
125
+17
+16% +$6.65K
DG icon
546
Dollar General
DG
$27.9B
$54K ﹤0.01%
244
– –
OZK icon
547
Bank OZK
OZK
$5.61B
$53K ﹤0.01%
1,250
– –
SHM icon
548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$53K ﹤0.01%
1,118
– –
BIL icon
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$52K ﹤0.01%
570
– –
BTT icon
550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$52K ﹤0.01%
2,200
– –
20 21
22
23 24

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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.