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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
CHWY icon
751
Chewy
CHWY
$9.63B
$6K ﹤0.01%
150
– –
EIM
752
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
539
– –
KALU icon
753
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
67
– –
TNDM icon
754
Tandem Diabetes Care
TNDM
$1.56B
$6K ﹤0.01%
55
– –
MUI
755
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6K ﹤0.01%
448
– –
AGG icon
756
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
50
– –
DXC icon
757
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
161
– –
ENPH icon
758
Enphase Energy
ENPH
$5.53B
$5K ﹤0.01%
+25
New +$3.93K
HYT icon
759
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
472
– –
PSLV icon
760
Sprott Physical Silver Trust
PSLV
$13.2B
$5K ﹤0.01%
583
– –
SNY icon
761
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
DNMR
762
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
23
– –
AFB
763
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4K ﹤0.01%
322
– –
AGI icon
764
Alamos Gold
AGI
$13.9B
$4K ﹤0.01%
491
– –
COTY icon
765
Coty
COTY
$2.48B
$4K ﹤0.01%
+396
New +$3.53K
QRVO icon
766
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
36
– –
SCHX icon
767
Schwab US Large- Cap ETF
SCHX
$74.5B
$4K ﹤0.01%
228
-6
-3% -$106
BIV icon
768
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
40
– –
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
34
– –
BX icon
770
Blackstone
BX
$110B
$3K ﹤0.01%
23
– –
ERNA icon
771
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
AGNT
772
AGNT Inc
AGNT
$734M
$3K ﹤0.01%
160
– –
IEFA icon
773
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
44
-2,821
-98% -$200K
LSAK icon
774
Lesaka Technologies
LSAK
$420M
$3K ﹤0.01%
488
– –
ROKU icon
775
Roku
ROKU
$22.7B
$3K ﹤0.01%
26
-57
-69% -$8.37K
29 30
31
32 33

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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.