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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
DGS icon
551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$52K ﹤0.01%
967
+2
+0.2% +$105
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52K ﹤0.01%
438
+35
+9% +$4.12K
CRWD icon
553
CrowdStrike
CRWD
$218B
$51K ﹤0.01%
904
+120
+15% +$5.59K
FLO icon
554
Flowers Foods
FLO
$1.57B
$51K ﹤0.01%
2,000
– –
OGCP
555
Empire State Realty Series 60
OGCP
$51K ﹤0.01%
5,368
– –
UAL icon
556
United Airlines
UAL
$42.1B
$51K ﹤0.01%
1,100
– –
AMP icon
557
Ameriprise Financial
AMP
$48.8B
$50K ﹤0.01%
165
-618
-79% -$187K
APO icon
558
Apollo Global Management
APO
$73.4B
$50K ﹤0.01%
+800
New +$52.6K
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$50K ﹤0.01%
600
– –
TOTL icon
560
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$50K ﹤0.01%
1,118
-2,058
-65% -$94.6K
VLO icon
561
Valero Energy
VLO
$85.9B
$50K ﹤0.01%
488
– –
VV icon
562
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50K ﹤0.01%
238
– –
MDC
563
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K ﹤0.01%
1,321
– –
ARKK icon
564
ARK Innovation ETF
ARKK
$6.31B
$49K ﹤0.01%
738
+50
+7% +$3.53K
ARKQ icon
565
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$49K ﹤0.01%
723
– –
CRI icon
566
Carter's
CRI
$1.47B
$49K ﹤0.01%
+534
New +$50.2K
IYY icon
567
iShares Dow Jones US ETF
IYY
$3.06B
$49K ﹤0.01%
437
– –
AMJ
568
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K ﹤0.01%
2,366
– –
EIX icon
569
Edison International
EIX
$26.4B
$48K ﹤0.01%
690
– –
CUZ icon
570
Cousins Properties
CUZ
$4.88B
$47K ﹤0.01%
1,168
– –
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K ﹤0.01%
1,878
– –
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$47K ﹤0.01%
2,000
-1,920
-49% -$45.3K
SMH icon
573
VanEck Semiconductor ETF
SMH
$73.2B
$47K ﹤0.01%
350
– –
TBX icon
574
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$47K ﹤0.01%
1,800
-11,250
-86% -$283K
VAW icon
575
Vanguard Materials ETF
VAW
$3.13B
$47K ﹤0.01%
240
– –
21 22
23
24 25

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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.