We are live on ! Find out more
MA

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
VLY icon
776
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
200
– –
WLL
777
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
40
– –
AOR icon
778
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2K ﹤0.01%
45
+1
+2% +$54
BTI icon
779
British American Tobacco
BTI
$128B
$2K ﹤0.01%
54
– –
CFLT
780
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+50
New +$2.61K
CWB icon
781
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
25
– –
EXAS
782
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
35
– –
IVOG icon
783
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$2K ﹤0.01%
20
– –
IWN icon
784
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
10
– –
NTR icon
785
Nutrien
NTR
$30.7B
$2K ﹤0.01%
+19
New +$1.57K
OTLY
786
Oatly Group
OTLY
$438M
$2K ﹤0.01%
15
– –
QYLD icon
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2K ﹤0.01%
100
– –
REZI icon
788
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
65
-3
-4% -$75
RGNX icon
789
Regenxbio
RGNX
$708M
$2K ﹤0.01%
50
– –
RSPD icon
790
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$2K ﹤0.01%
48
– –
RSPF icon
791
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2K ﹤0.01%
25
– –
RSPH icon
792
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
60
– –
SNOW icon
793
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
– –
VKTX icon
794
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
650
– –
VXF icon
795
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
12
– –
XRT icon
796
State Street SPDR S&P Retail ETF
XRT
$327M
$2K ﹤0.01%
20
– –
JPS
797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
222
– –
ANF icon
798
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
25
– –
CMRC
799
Commerce.com Inc Series 1
CMRC
$184M
$1K ﹤0.01%
30
– –
BNY
800
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
30
-754
-96% -$42.9K
30 31
32
33 34

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.