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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
WH icon
676
Wyndham Hotels & Resorts
WH
$5.48B
$17.8K ﹤0.01%
250
– –
MNST icon
677
Monster Beverage
MNST
$88.4B
$17.7K ﹤0.01%
+348
New +$16.9K
MDGL icon
678
Madrigal Pharmaceuticals
MDGL
$11.8B
$17.4K ﹤0.01%
60
-50
-45% -$4.89K
WAB icon
679
Wabtec
WAB
$49.3B
$17.4K ﹤0.01%
174
– –
FPE icon
680
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$16.8K ﹤0.01%
1,000
– –
AUY
681
DELISTED
Yamana Gold, Inc.
AUY
$16.7K ﹤0.01%
3,000
– –
OTLY
682
Oatly Group
OTLY
$438M
$16.4K ﹤0.01%
470
– –
MHK icon
683
Mohawk Industries
MHK
$9.22B
$16.4K ﹤0.01%
160
– –
PIPR icon
684
Piper Sandler
PIPR
$5.29B
$16.3K ﹤0.01%
500
– –
CLF icon
685
Cleveland-Cliffs
CLF
$6.99B
$16.1K ﹤0.01%
1,000
– –
MP icon
686
MP Materials
MP
$9.1B
$16K ﹤0.01%
660
– –
MDB icon
687
MongoDB
MDB
$32.1B
$15.6K ﹤0.01%
79
-46
-37% -$8.19K
CW icon
688
Curtiss-Wright
CW
$25.5B
$15.2K ﹤0.01%
91
– –
BGC icon
689
BGC Group
BGC
$4.89B
$15.1K ﹤0.01%
4,000
– –
SNY icon
690
Sanofi
SNY
$104B
$14.9K ﹤0.01%
308
+208
+208% +$9.13K
EWD icon
691
iShares MSCI Sweden ETF
EWD
$595M
$14.9K ﹤0.01%
460
– –
GTN icon
692
Gray Television
GTN
$552M
$14.8K ﹤0.01%
1,325
– –
EUO icon
693
ProShares UltraShort Euro
EUO
$34.6M
$14.7K ﹤0.01%
+500
New +$16.1K
MCHI icon
694
iShares MSCI China ETF
MCHI
$6.38B
$14.3K ﹤0.01%
300
– –
AVB icon
695
AvalonBay Communities
AVB
$26.8B
$14.2K ﹤0.01%
87
– –
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.2K ﹤0.01%
89
+9
+11% +$1.32K
MGA icon
697
Magna International
MGA
$18.8B
$13.9K ﹤0.01%
248
– –
FNV icon
698
Franco-Nevada
FNV
$46B
$13.6K ﹤0.01%
100
– –
JCE icon
699
Nuveen Core Equity Alpha Fund
JCE
$288M
$13.5K ﹤0.01%
1,000
– –
NAD icon
700
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.5K ﹤0.01%
1,143
– –
26 27
28
29 30

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HFM
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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.