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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
GBDC icon
626
Golub Capital BDC
GBDC
$3.42B
$26.3K ﹤0.01%
2,000
-6,500
-76% -$85.7K
KTF
627
DWS Municipal Income Trust
KTF
$352M
$25.8K ﹤0.01%
3,000
– –
ON icon
628
ON Semiconductor
ON
$31.6B
$25.6K ﹤0.01%
410
– –
PBT
629
Permian Basin Royalty Trust
PBT
$1.49B
$25.2K ﹤0.01%
1,000
– –
FRC
630
DELISTED
First Republic Bank
FRC
$25.1K ﹤0.01%
206
+8
+4% +$976
R icon
631
Ryder
R
$10.1B
$25.1K ﹤0.01%
300
– –
CSL icon
632
Carlisle Companies
CSL
$15.4B
$25K ﹤0.01%
106
– –
TWLO icon
633
Twilio
TWLO
$36.6B
$25K ﹤0.01%
510
+134
+36% +$7.63K
STLA icon
634
Stellantis
STLA
$20.8B
$24.9K ﹤0.01%
1,752
– –
ABNB icon
635
Airbnb
ABNB
$107B
$24.8K ﹤0.01%
290
-1,439
-83% -$145K
DLS icon
636
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$24.6K ﹤0.01%
424
-417
-50% -$23.2K
FRT icon
637
Federal Realty Investment Trust
FRT
$10.3B
$24.5K ﹤0.01%
240
– –
PSCF icon
638
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$24.4K ﹤0.01%
508
– –
TWO
639
Two Harbors Investment
TWO
$1.27B
$24.4K ﹤0.01%
1,548
-1
-0.1% -$15
AMCR icon
640
Amcor
AMCR
$22.1B
$24.3K ﹤0.01%
408
– –
DOW icon
641
Dow Inc
DOW
$21.2B
$24.2K ﹤0.01%
480
-301
-39% -$14.7K
AES icon
642
AES
AES
$10.5B
$24.2K ﹤0.01%
840
– –
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24.1K ﹤0.01%
2,120
– –
VKTX icon
644
Viking Therapeutics
VKTX
$4B
$24K ﹤0.01%
2,555
+1,905
+293% +$8.5K
BKR icon
645
Baker Hughes
BKR
$61.1B
$23.7K ﹤0.01%
803
+21
+3% +$579
ARKK icon
646
ARK Innovation ETF
ARKK
$6.31B
$23.1K ﹤0.01%
738
– –
KD icon
647
Kyndryl
KD
$3.05B
$22.9K ﹤0.01%
2,056
-256
-11% -$2.58K
RIG icon
648
Transocean
RIG
$5.82B
$22.8K ﹤0.01%
+5,000
New +$19.3K
TTE icon
649
TotalEnergies
TTE
$190B
$22.8K ﹤0.01%
363
+117
+48% +$6.68K
WRK
650
DELISTED
WestRock Company
WRK
$22.7K ﹤0.01%
645
– –
24 25
26
27 28

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EC
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HFM
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ROIC
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DSCM
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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.