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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
CNP icon
626
CenterPoint Energy
CNP
$26.8B
$31K ﹤0.01%
1,000
– –
HPE icon
627
Hewlett Packard
HPE
$70.5B
$31K ﹤0.01%
1,885
– –
KTF
628
DWS Municipal Income Trust
KTF
$352M
$31K ﹤0.01%
3,000
– –
VBK icon
629
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$31K ﹤0.01%
126
– –
DKS icon
630
Dick's Sporting Goods
DKS
$18.7B
$30K ﹤0.01%
300
– –
EWX icon
631
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$30K ﹤0.01%
529
– –
PSCF icon
632
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$30K ﹤0.01%
508
– –
WRK
633
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
645
– –
CEG icon
634
Constellation Energy
CEG
$95.6B
$29K ﹤0.01%
+524
New +$25.6K
EFT
635
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$29K ﹤0.01%
2,222
+38
+2% +$533
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$29K ﹤0.01%
+240
New +$29.6K
GTN icon
637
Gray Television
GTN
$552M
$29K ﹤0.01%
1,325
– –
IGSB icon
638
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29K ﹤0.01%
570
– –
BKR icon
639
Baker Hughes
BKR
$61.1B
$28K ﹤0.01%
782
– –
CTVA icon
640
Corteva
CTVA
$51.3B
$28K ﹤0.01%
495
– –
GH icon
641
Guardant Health
GH
$22.6B
$28K ﹤0.01%
430
-1,000
-70% -$68.4K
HPP
642
Hudson Pacific Properties
HPP
$779M
$28K ﹤0.01%
143
– –
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$28K ﹤0.01%
2,120
– –
PRK icon
644
Park National Corp
PRK
$3.67B
$28K ﹤0.01%
215
-59
-22% -$7.95K
RYN icon
645
Rayonier
RYN
$6.55B
$28K ﹤0.01%
744
– –
STLA icon
646
Stellantis
STLA
$20.8B
$27K ﹤0.01%
1,634
– –
CPNG icon
647
Coupang
CPNG
$29.2B
$26K ﹤0.01%
1,459
+116
+9% +$2.48K
DD icon
648
DuPont de Nemours
DD
$19.2B
$25K ﹤0.01%
269
– –
IWC icon
649
iShares Micro-Cap ETF
IWC
$1.52B
$25K ﹤0.01%
195
– –
TROW icon
650
T. Rowe Price
TROW
$24.3B
$25K ﹤0.01%
165
-125
-43% -$19.3K
24 25
26
27 28

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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.