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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
IRDM icon
576
Iridium Communications
IRDM
$5.29B
$41.1K ﹤0.01%
+800
New +$40.2K
VAW icon
577
Vanguard Materials ETF
VAW
$3.13B
$40.8K ﹤0.01%
240
– –
IYY icon
578
iShares Dow Jones US ETF
IYY
$3.06B
$40.8K ﹤0.01%
437
– –
DD icon
579
DuPont de Nemours
DD
$19.2B
$40.8K ﹤0.01%
473
-1
-0.2% -$80
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.6K ﹤0.01%
1,000
– –
BR icon
581
Broadridge
BR
$19B
$40.5K ﹤0.01%
300
– –
NVG icon
582
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$40.4K ﹤0.01%
3,329
-2,002
-38% -$23.5K
HLN icon
583
Haleon
HLN
$44.2B
$40.3K ﹤0.01%
5,037
-419
-8% -$2.85K
UHS icon
584
Universal Health Services
UHS
$10.5B
$40.3K ﹤0.01%
286
– –
IAK icon
585
iShares US Insurance ETF
IAK
$540M
$39.9K ﹤0.01%
437
+2
+0.5% +$178
CRI icon
586
Carter's
CRI
$1.47B
$39.8K ﹤0.01%
534
– –
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$39.7K ﹤0.01%
1,150
– –
IYC icon
588
iShares US Consumer Discretionary ETF
IYC
$1.23B
$39.6K ﹤0.01%
696
-25
-3% -$1.5K
SHCR
589
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38.3K ﹤0.01%
23,925
– –
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
500
– –
NEM icon
591
Newmont
NEM
$119B
$37.8K ﹤0.01%
800
– –
VGT icon
592
Vanguard Information Technology ETF
VGT
$149B
$37.4K ﹤0.01%
936
-176
-16% -$7.18K
IIM icon
593
Invesco Value Municipal Income Trust
IIM
$598M
$36.4K ﹤0.01%
3,018
– –
DKS icon
594
Dick's Sporting Goods
DKS
$18.7B
$36.1K ﹤0.01%
300
– –
PAYC icon
595
Paycom
PAYC
$9.69B
$36K ﹤0.01%
116
– –
FDX icon
596
FedEx
FDX
$75.4B
$35.6K ﹤0.01%
204
-219
-52% -$36.4K
SMH icon
597
VanEck Semiconductor ETF
SMH
$73.2B
$35.5K ﹤0.01%
350
– –
OGCP
598
Empire State Realty Series 60
OGCP
$1.33B
$35.4K ﹤0.01%
5,368
– –
AMT icon
599
American Tower
AMT
$80.4B
$35K ﹤0.01%
164
-36
-18% -$7.49K
VST icon
600
Vistra
VST
$47.4B
$34.8K ﹤0.01%
1,500
– –
22 23
24
25 26

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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.