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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
IAU icon
601
iShares Gold Trust
IAU
$67.5B
$34.6K ﹤0.01%
1,000
– –
LIN icon
602
Linde
LIN
$226B
$34.6K ﹤0.01%
106
+46
+77% +$14.4K
PTVE
603
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$34.1K ﹤0.01%
3,000
– –
GGN
604
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$33.7K ﹤0.01%
9,287
– –
RITM icon
605
Rithm Capital
RITM
$5.69B
$33.7K ﹤0.01%
4,000
– –
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$33.1K ﹤0.01%
559
-283
-34% -$18.9K
CCK icon
607
Crown Holdings
CCK
$13.1B
$32.9K ﹤0.01%
+400
New +$31.9K
FLG.PRU
608
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$32.5K ﹤0.01%
750
– –
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.38B
$31.5K ﹤0.01%
600
-900
-60% -$45.7K
TSCO icon
610
Tractor Supply
TSCO
$18B
$31.3K ﹤0.01%
695
+30
+5% +$1.27K
LEVI icon
611
Levi Strauss
LEVI
$9.39B
$31.2K ﹤0.01%
2,013
– –
BAX icon
612
Baxter International
BAX
$14.2B
$30.8K ﹤0.01%
600
– –
HPE icon
613
Hewlett Packard
HPE
$70.5B
$30.3K ﹤0.01%
1,885
– –
LQD icon
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.2K ﹤0.01%
286
– –
CNP icon
615
CenterPoint Energy
CNP
$26.8B
$30K ﹤0.01%
1,000
– –
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.4B
$29.8K ﹤0.01%
1,500
– –
PENN icon
617
PENN Entertainment
PENN
$2.71B
$29.7K ﹤0.01%
1,000
-250
-20% -$8.11K
FLNA
618
Filana Therapeutics
FLNA
$48.1M
$29.5K ﹤0.01%
1,000
– –
CUZ icon
619
Cousins Properties
CUZ
$4.88B
$29.5K ﹤0.01%
1,168
– –
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.4K ﹤0.01%
570
– –
SLY
621
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K ﹤0.01%
340
– –
ARCC icon
622
Ares Capital
ARCC
$14.4B
$27.7K ﹤0.01%
1,500
– –
MLI icon
623
Mueller Industries
MLI
$15.2B
$27.6K ﹤0.01%
1,868
– –
AMX icon
624
America Movil
AMX
$71.2B
$27.3K ﹤0.01%
1,500
– –
EWX icon
625
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$26.7K ﹤0.01%
545
+9
+2% +$432
23 24
25
26 27

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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.