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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
CMA
551
DELISTED
Comerica
CMA
$47.1K ﹤0.01%
697
– –
NOW icon
552
ServiceNow
NOW
$129B
$47K ﹤0.01%
605
-310
-34% -$24.2K
FCX icon
553
Freeport-McMoran
FCX
$97.5B
$46.9K ﹤0.01%
1,234
+34
+3% +$1.19K
BTT icon
554
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$46.8K ﹤0.01%
2,200
– –
NKG
555
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$46.8K ﹤0.01%
4,623
– –
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$47.9B
$46K ﹤0.01%
832
+12
+1% +$602
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.5B
$45.8K ﹤0.01%
430
– –
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$45.5K ﹤0.01%
199
+53
+36% +$12.9K
CEG icon
559
Constellation Energy
CEG
$95.6B
$45.2K ﹤0.01%
524
– –
WPC icon
560
W.P. Carey
WPC
$16.4B
$45.2K ﹤0.01%
582
– –
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$44.8K ﹤0.01%
1,118
– –
EIX icon
562
Edison International
EIX
$26.4B
$44.4K ﹤0.01%
690
– –
TM icon
563
Toyota
TM
$225B
$44.4K ﹤0.01%
325
– –
RBLX icon
564
Roblox
RBLX
$27B
$44.1K ﹤0.01%
1,550
+50
+3% +$1.76K
DGS icon
565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$43.8K ﹤0.01%
996
+4
+0.4% +$169
RCM
566
DELISTED
R1 RCM Inc. Common Stock
RCM
$43.8K ﹤0.01%
4,000
– –
CME icon
567
CME Group
CME
$94.8B
$43.2K ﹤0.01%
250
– –
CMI icon
568
Cummins
CMI
$88.7B
$43.1K ﹤0.01%
178
– –
NUV icon
569
Nuveen Municipal Value Fund
NUV
$1.91B
$43K ﹤0.01%
5,000
-8,000
-62% -$68.3K
TTD icon
570
Trade Desk
TTD
$6.49B
$42.7K ﹤0.01%
953
-286
-23% -$14.5K
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.7K ﹤0.01%
1,878
– –
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42.4K ﹤0.01%
+896
New +$42.6K
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
$41.7K ﹤0.01%
1,321
– –
PLD icon
574
Prologis
PLD
$133B
$41.4K ﹤0.01%
367
– –
LSCC icon
575
Lattice Semiconductor
LSCC
$18.5B
$41.3K ﹤0.01%
637
– –
21 22
23
24 25

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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.