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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
EMBC icon
651
Embecta
EMBC
$262M
$22.6K ﹤0.01%
887
-139
-14% -$4.25K
KARS icon
652
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$21.6K ﹤0.01%
767
-1,439
-65% -$44.6K
ASH icon
653
Ashland
ASH
$3.5B
$21.5K ﹤0.01%
200
– –
QQQM icon
654
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.2K ﹤0.01%
+194
New +$22.1K
IWC icon
655
iShares Micro-Cap ETF
IWC
$1.52B
$21K ﹤0.01%
195
– –
MUB icon
656
iShares National Muni Bond ETF
MUB
$45.5B
$20.8K ﹤0.01%
197
– –
ZBH icon
657
Zimmer Biomet
ZBH
$18.4B
$20.4K ﹤0.01%
160
– –
PRK icon
658
Park National Corp
PRK
$3.67B
$20.3K ﹤0.01%
144
-71
-33% -$9.99K
FWONA icon
659
Liberty Media Series A
FWONA
$23.6B
$20.2K ﹤0.01%
+395
New +$20.1K
BAH icon
660
Booz Allen Hamilton
BAH
$9.15B
$19.8K ﹤0.01%
189
+89
+89% +$9.25K
BABA icon
661
Alibaba
BABA
$308B
$19.7K ﹤0.01%
224
+160
+250% +$12.6K
WPP icon
662
WPP
WPP
$5.94B
$19.7K ﹤0.01%
400
+150
+60% +$7.14K
UAL icon
663
United Airlines
UAL
$42.1B
$19.4K ﹤0.01%
515
– –
TEAM icon
664
Atlassian
TEAM
$37.8B
$19.3K ﹤0.01%
150
-68
-31% -$10.8K
RSPN icon
665
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$19.1K ﹤0.01%
535
-105
-16% -$3.68K
VNO icon
666
Vornado Realty Trust
VNO
$7.38B
$19.1K ﹤0.01%
916
– –
CF icon
667
CF Industries
CF
$17.3B
$18.7K ﹤0.01%
219
– –
PLUG icon
668
Plug Power
PLUG
$3.04B
$18.6K ﹤0.01%
1,500
-1,400
-48% -$22.3K
AMBA icon
669
Ambarella
AMBA
$3.81B
$18.5K ﹤0.01%
225
– –
BLW icon
670
BlackRock Limited Duration Income Trust
BLW
$493M
$18.4K ﹤0.01%
1,410
– –
TROW icon
671
T. Rowe Price
TROW
$24.3B
$18K ﹤0.01%
165
– –
TAK icon
672
Takeda Pharmaceutical
TAK
$55.7B
$18K ﹤0.01%
+1,153
New +$16.1K
OSPN icon
673
OneSpan
OSPN
$618M
$17.9K ﹤0.01%
1,600
– –
CRWD icon
674
CrowdStrike
CRWD
$218B
$17.9K ﹤0.01%
680
-364
-35% -$12.5K
VVV icon
675
Valvoline
VVV
$4.51B
$17.9K ﹤0.01%
548
– –
25 26
27
28 29

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ROIC
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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.