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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
VVV icon
676
Valvoline
VVV
$4.51B
$17K ﹤0.01%
548
– –
WAB icon
677
Wabtec
WAB
$49.3B
$17K ﹤0.01%
174
+8
+5% +$741
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
3,000
– –
ARKW icon
679
ARK Web x.0 ETF
ARKW
$1.76B
$16K ﹤0.01%
189
– –
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$16K ﹤0.01%
375
– –
EEFT icon
681
Euronet Worldwide
EEFT
$2.7B
$16K ﹤0.01%
120
-3,345
-97% -$425K
ERH
682
Allspring Utilities & High Income Fund
ERH
$103M
$16K ﹤0.01%
1,124
– –
FNV icon
683
Franco-Nevada
FNV
$46B
$16K ﹤0.01%
100
– –
LAMR icon
684
Lamar Advertising Co
LAMR
$16.3B
$16K ﹤0.01%
141
– –
MGA icon
685
Magna International
MGA
$18.8B
$16K ﹤0.01%
248
– –
NFRA icon
686
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$16K ﹤0.01%
285
– –
WPP icon
687
WPP
WPP
$5.94B
$16K ﹤0.01%
250
-300
-55% -$22.3K
GPRO icon
688
GoPro
GPRO
$126M
$15K ﹤0.01%
1,700
– –
NAD icon
689
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$15K ﹤0.01%
1,143
– –
RIVN icon
690
Rivian
RIVN
$23.2B
$15K ﹤0.01%
300
+100
+50% +$6.08K
WHR icon
691
Whirlpool
WHR
$2.82B
$15K ﹤0.01%
89
– –
AWI icon
692
Armstrong World Industries
AWI
$7.84B
$14K ﹤0.01%
155
– –
CFG icon
693
Citizens Financial Group
CFG
$30.6B
$14K ﹤0.01%
298
– –
MDGL icon
694
Madrigal Pharmaceuticals
MDGL
$11.8B
$14K ﹤0.01%
140
– –
TNL icon
695
Travel + Leisure Co
TNL
$4.7B
$14K ﹤0.01%
250
– –
RADI
696
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$14K ﹤0.01%
1,000
– –
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$13K ﹤0.01%
432
– –
ARKG icon
698
ARK Genomic Revolution ETF
ARKG
$1.73B
$13K ﹤0.01%
290
– –
FCPT icon
699
Four Corners Property Trust
FCPT
$2.75B
$13K ﹤0.01%
467
– –
GUNR icon
700
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$13K ﹤0.01%
286
– –
26 27
28
29 30

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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.