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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
IZRL icon
751
ARK Israel Innovative Technology ETF
IZRL
$141M
$8.34K ﹤0.01%
476
– –
AEM icon
752
Agnico Eagle Mines
AEM
$90.5B
$8.21K ﹤0.01%
158
– –
GDXJ icon
753
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.2K ﹤0.01%
230
– –
ARKG icon
754
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.19K ﹤0.01%
290
– –
CNK icon
755
Cinemark Holdings
CNK
$4.32B
$8.15K ﹤0.01%
941
– –
RVTY icon
756
Revvity
RVTY
$12.8B
$8.13K ﹤0.01%
+58
New +$7.8K
E icon
757
ENI
E
$77.5B
$8.08K ﹤0.01%
+282
New +$7.61K
VEEV icon
758
Veeva Systems
VEEV
$37.4B
$8.07K ﹤0.01%
50
– –
WWW icon
759
Wolverine World Wide
WWW
$1.55B
$8K ﹤0.01%
725
– –
MBC icon
760
MasterBrand
MBC
$1.91B
$7.99K ﹤0.01%
+1,058
New +$8.67K
GRFS
761
Grifois
GRFS
$5.4B
$7.96K ﹤0.01%
+936
New +$6.81K
DGRO icon
762
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.95K ﹤0.01%
159
– –
DLNG icon
763
Dynagas LNG Partners
DLNG
$137M
$7.86K ﹤0.01%
3,000
– –
ZS icon
764
Zscaler
ZS
$27.3B
$7.83K ﹤0.01%
70
-33
-32% -$4.48K
JOE icon
765
St. Joe Company
JOE
$3.83B
$7.73K ﹤0.01%
200
– –
DLR icon
766
Digital Realty Trust
DLR
$71.7B
$7.7K ﹤0.01%
62
-1,461
-96% -$149K
ORAN
767
DELISTED
Orange
ORAN
$7.7K ﹤0.01%
+779
New +$7.53K
IGV icon
768
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.68K ﹤0.01%
150
– –
REMX icon
769
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$7.62K ﹤0.01%
100
-14
-12% -$1.22K
AOM icon
770
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7.6K ﹤0.01%
200
– –
IXJ icon
771
iShares Global Healthcare ETF
IXJ
$4.18B
$7.53K ﹤0.01%
89
– –
S icon
772
SentinelOne
S
$7.34B
$7.53K ﹤0.01%
516
-466
-47% -$8.62K
STWD icon
773
Starwood Property Trust
STWD
$6.09B
$7.52K ﹤0.01%
400
– –
KMI icon
774
Kinder Morgan
KMI
$68.7B
$7.52K ﹤0.01%
416
– –
HDB icon
775
HDFC Bank
HDB
$121B
$7.39K ﹤0.01%
+216
New +$7.01K
29 30
31
32 33

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EC
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HFM
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ROIC
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RG
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DSCM
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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.