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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
JD icon
726
JD.com
JD
$44.5B
$10.9K ﹤0.01%
195
+57
+41% +$2.87K
UBS icon
727
UBS Group
UBS
$176B
$10.8K ﹤0.01%
+577
New +$9.81K
CPNG icon
728
Coupang
CPNG
$29.2B
$10.8K ﹤0.01%
731
-466
-39% -$8.22K
AWI icon
729
Armstrong World Industries
AWI
$7.84B
$10.6K ﹤0.01%
155
– –
PGX icon
730
Invesco Preferred ETF
PGX
$3.79B
$10.6K ﹤0.01%
944
-133
-12% -$1.54K
ATO icon
731
Atmos Energy
ATO
$28.8B
$10.4K ﹤0.01%
+93
New +$10.2K
SF
732
Stifel
SF
$12.6B
$10.2K ﹤0.01%
+261
New +$10.3K
DLO icon
733
dLocal
DLO
$4.24B
$10.1K ﹤0.01%
650
– –
CASY icon
734
Casey's General Stores
CASY
$30.9B
$10.1K ﹤0.01%
+45
New +$10.3K
HPP
735
Hudson Pacific Properties
HPP
$779M
$9.73K ﹤0.01%
143
– –
AEE icon
736
Ameren
AEE
$30.1B
$9.51K ﹤0.01%
+107
New +$8.99K
BILL icon
737
BILL Holdings
BILL
$4.78B
$9.48K ﹤0.01%
87
-78
-47% -$9.36K
GTM
738
ZoomInfo Technologies
GTM
$1.22B
$9.46K ﹤0.01%
314
-1,585
-83% -$54.7K
FG icon
739
F&G Annuities & Life
FG
$3.67B
$9.32K ﹤0.01%
+466
New +$9.5K
TRMK icon
740
Trustmark
TRMK
$2.75B
$9.32K ﹤0.01%
267
– –
DDOG icon
741
Datadog
DDOG
$83.3B
$9.19K ﹤0.01%
125
-85
-40% -$6.64K
TNL icon
742
Travel + Leisure Co
TNL
$4.7B
$9.1K ﹤0.01%
250
– –
PRNT icon
743
The 3D Printing ETF
PRNT
$65M
$8.83K ﹤0.01%
431
– –
ENIC icon
744
Enel Chile
ENIC
$6.28B
$8.71K ﹤0.01%
+3,871
New +$7.12K
FIW icon
745
First Trust Water ETF
FIW
$1.94B
$8.56K ﹤0.01%
108
– –
EMBJ
746
Embraer S.A. ADS
EMBJ
$13B
$8.49K ﹤0.01%
+777
New +$7.88K
DELL icon
747
Dell
DELL
$293B
$8.49K ﹤0.01%
211
-451
-68% -$17.8K
WCN
748
Waste Connections
WCN
$42B
$8.48K ﹤0.01%
+64
New +$8.71K
GPRO icon
749
GoPro
GPRO
$126M
$8.47K ﹤0.01%
1,700
– –
VOD icon
750
Vodafone
VOD
$37.4B
$8.39K ﹤0.01%
793
-1,600
-67% -$18K
28 29
30
31 32

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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.