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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
VHT icon
526
Vanguard Health Care ETF
VHT
$18.6B
$54.8K ﹤0.01%
221
-15
-6% -$3.64K
EFR
527
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$54.3K ﹤0.01%
4,929
– –
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$126B
$54.3K ﹤0.01%
188
+19
+11% +$5.79K
GL icon
529
Globe Life
GL
$14.3B
$54.2K ﹤0.01%
450
– –
APA icon
530
APA Corp
APA
$13.2B
$53.9K ﹤0.01%
1,154
– –
EWG icon
531
iShares MSCI Germany ETF
EWG
$1.62B
$53.8K ﹤0.01%
2,175
– –
EWI icon
532
iShares MSCI Italy ETF
EWI
$1.07B
$53.6K ﹤0.01%
1,988
– –
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$29.4B
$53.4K ﹤0.01%
1,164
– –
JGH icon
534
Nuveen Global High Income Fund
JGH
$356M
$53.2K ﹤0.01%
4,732
+49
+1% +$555
VRSK icon
535
Verisk Analytics
VRSK
$25B
$52.9K ﹤0.01%
300
– –
CTVA icon
536
Corteva
CTVA
$51.3B
$52.8K ﹤0.01%
899
+147
+20% +$9.3K
ETSY icon
537
Etsy
ETSY
$7.85B
$52.5K ﹤0.01%
438
– –
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$10.7B
$52.4K ﹤0.01%
1,122
-1,398
-55% -$67K
WM icon
539
Waste Management
WM
$91B
$52.4K ﹤0.01%
334
-85
-20% -$13.7K
SAP icon
540
SAP
SAP
$238B
$52K ﹤0.01%
504
+94
+23% +$9.41K
AMJ
541
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51.5K ﹤0.01%
2,366
– –
GEN icon
542
Gen Digital
GEN
$17.5B
$51.4K ﹤0.01%
2,400
– –
APO icon
543
Apollo Global Management
APO
$73.4B
$51K ﹤0.01%
800
– –
HAL icon
544
Halliburton
HAL
$26.6B
$50.3K ﹤0.01%
1,277
+777
+155% +$27.5K
OZK icon
545
Bank OZK
OZK
$5.61B
$50.1K ﹤0.01%
1,250
– –
LYB icon
546
LyondellBasell Industries
LYB
$19.2B
$49.8K ﹤0.01%
600
-625
-51% -$51.2K
F icon
547
Ford
F
$55.7B
$48.5K ﹤0.01%
4,174
– –
CMC icon
548
Commercial Metals
CMC
$8.31B
$48.3K ﹤0.01%
1,000
– –
VNT icon
549
Vontier
VNT
$4.74B
$48K ﹤0.01%
2,482
-353
-12% -$6.62K
DOCU
550
DocuSign
DOCU
$11.5B
$47.5K ﹤0.01%
857
-225
-21% -$11K
20 21
22
23 24

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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.