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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
OXY.WS icon
701
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13.4K ﹤0.01%
326
– –
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13.4K ﹤0.01%
375
– –
LAMR icon
703
Lamar Advertising Co
LAMR
$16.3B
$13.3K ﹤0.01%
141
– –
EHAB
704
DELISTED
Enhabit
EHAB
$13.2K ﹤0.01%
1,000
-750
-43% -$10K
VMW
705
DELISTED
VMware, Inc
VMW
$13.1K ﹤0.01%
107
-198
-65% -$22.8K
DOC icon
706
Healthpeak Properties
DOC
$14.8B
$13K ﹤0.01%
518
– –
ERH
707
Allspring Utilities & High Income Fund
ERH
$103M
$12.7K ﹤0.01%
1,124
– –
ESS icon
708
Essex Property Trust
ESS
$18.5B
$12.6K ﹤0.01%
59
– –
WHR icon
709
Whirlpool
WHR
$2.82B
$12.6K ﹤0.01%
89
– –
BCE icon
710
BCE
BCE
$21.2B
$12.5K ﹤0.01%
281
– –
FVRR icon
711
Fiverr
FVRR
$339M
$12.5K ﹤0.01%
429
– –
IOT icon
712
Samsara
IOT
$23.8B
$12.4K ﹤0.01%
1,000
– –
FCPT icon
713
Four Corners Property Trust
FCPT
$2.75B
$12.3K ﹤0.01%
467
– –
ARKQ icon
714
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$12.2K ﹤0.01%
298
-425
-59% -$18.7K
ULTA icon
715
Ulta Beauty
ULTA
$24.3B
$12.2K ﹤0.01%
+26
New +$11.2K
AMPL icon
716
Amplitude
AMPL
$1.41B
$12.1K ﹤0.01%
1,000
– –
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9K ﹤0.01%
+484
New +$11.9K
SCHZ icon
718
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.9K ﹤0.01%
520
+480
+1,200% +$10.9K
BE icon
719
Bloom Energy
BE
$64.6B
$11.8K ﹤0.01%
+619
New +$12.2K
RADI
720
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.8K ﹤0.01%
1,000
– –
GH icon
721
Guardant Health
GH
$22.6B
$11.7K ﹤0.01%
430
– –
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$254B
$11.5K ﹤0.01%
+1,719
New +$8.89K
NDSN icon
723
Nordson
NDSN
$17.3B
$11.4K ﹤0.01%
+48
New +$11K
EEFT icon
724
Euronet Worldwide
EEFT
$2.7B
$11.3K ﹤0.01%
120
– –
CORT icon
725
Corcept Therapeutics
CORT
$12B
$11K ﹤0.01%
542
– –
27 28
29
30 31

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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.