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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
BATT icon
726
Amplify Lithium & Battery Technology ETF
BATT
$124M
$9K ﹤0.01%
500
– –
BCE icon
727
BCE
BCE
$21.2B
$9K ﹤0.01%
159
– –
EXK
728
Endeavour Silver
EXK
$2.83B
$9K ﹤0.01%
2,000
– –
FIW icon
729
First Trust Water ETF
FIW
$1.94B
$9K ﹤0.01%
108
– –
IGM icon
730
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9K ﹤0.01%
132
– –
IP icon
731
International Paper
IP
$22B
$9K ﹤0.01%
203
– –
MDXG icon
732
MiMedx Group
MDXG
$633M
$9K ﹤0.01%
2,000
– –
RIG icon
733
Transocean
RIG
$5.82B
$9K ﹤0.01%
2,000
– –
TQQQ icon
734
ProShares UltraPro QQQ
TQQQ
$37.9B
$9K ﹤0.01%
320
– –
WELL icon
735
Welltower
WELL
$171B
$9K ﹤0.01%
92
– –
ZH
736
Zhihu
ZH
$279M
$9K ﹤0.01%
650
– –
DGRO icon
737
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8K ﹤0.01%
159
– –
FXI icon
738
iShares China Large-Cap ETF
FXI
$4.31B
$8K ﹤0.01%
252
– –
IXJ icon
739
iShares Global Healthcare ETF
IXJ
$4.18B
$8K ﹤0.01%
89
– –
JD icon
740
JD.com
JD
$44.5B
$8K ﹤0.01%
+138
New +$9.38K
KMI icon
741
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
416
– –
TRMK icon
742
Trustmark
TRMK
$2.75B
$8K ﹤0.01%
267
– –
BABA icon
743
Alibaba
BABA
$308B
$7K ﹤0.01%
64
– –
BRO icon
744
Brown & Brown
BRO
$23.9B
$7K ﹤0.01%
100
– –
EP.PRC icon
745
El Paso Energy Capital Trust I
EP.PRC
$223M
$7K ﹤0.01%
150
– –
LDP icon
746
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7K ﹤0.01%
303
– –
PARA
747
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
172
– –
SWBI icon
748
Smith & Wesson
SWBI
$637M
$7K ﹤0.01%
481
– –
PSTH
749
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
356
– –
ACV
750
Virtus Diversified Income & Convertible Fund
ACV
$282M
$6K ﹤0.01%
229
– –
28 29
30
31 32

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HFM
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ROIC
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DSCM
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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.