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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
ALGN icon
776
Align Technology
ALGN
$12.3B
$7.38K ﹤0.01%
35
-50
-59% -$10K
PHG icon
777
Philips
PHG
$26.1B
$7.34K ﹤0.01%
572
-573
-50% -$6.91K
FXI icon
778
iShares China Large-Cap ETF
FXI
$4.31B
$7.31K ﹤0.01%
258
+5
+2% +$129
ARKW icon
779
ARK Web x.0 ETF
ARKW
$1.76B
$7.29K ﹤0.01%
189
– –
CRSP icon
780
CRISPR Therapeutics
CRSP
$5.17B
$7.11K ﹤0.01%
175
-100
-36% -$5.3K
GER
781
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7.08K ﹤0.01%
554
– –
IP icon
782
International Paper
IP
$22B
$7.03K ﹤0.01%
203
– –
TE
783
T1 Energy
TE
$1.63B
$6.94K ﹤0.01%
800
– –
ENTG icon
784
Entegris
ENTG
$23.2B
$6.89K ﹤0.01%
105
+15
+17% +$1.1K
EP.PRC icon
785
El Paso Energy Capital Trust I
EP.PRC
$223M
$6.76K ﹤0.01%
150
– –
ENPH icon
786
Enphase Energy
ENPH
$5.53B
$6.62K ﹤0.01%
25
– –
ASML icon
787
ASML
ASML
$669B
$6.56K ﹤0.01%
+12
New +$6.29K
IEMG icon
788
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.54K ﹤0.01%
140
-927
-87% -$42.2K
EXK
789
Endeavour Silver
EXK
$2.83B
$6.48K ﹤0.01%
2,000
– –
PAVE icon
790
Global X US Infrastructure Development ETF
PAVE
$15.2B
$6.39K ﹤0.01%
240
+215
+860% +$5.63K
BUD icon
791
AB InBev
BUD
$165B
$6.3K ﹤0.01%
105
-1,406
-93% -$75.5K
PTON icon
792
Peloton Interactive
PTON
$2.46B
$6.18K ﹤0.01%
778
– –
ARKF icon
793
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$6.17K ﹤0.01%
432
– –
PBR.A icon
794
Petrobras Class A
PBR.A
$103B
$6.11K ﹤0.01%
+615
New +$6.6K
WMS icon
795
Advanced Drainage Systems
WMS
$11B
$6.07K ﹤0.01%
74
– –
WELL icon
796
Welltower
WELL
$171B
$6.03K ﹤0.01%
92
– –
FAST icon
797
Fastenal
FAST
$59.5B
$5.87K ﹤0.01%
+248
New +$6.06K
CS
798
DELISTED
Credit Suisse Group
CS
$5.87K ﹤0.01%
+1,930
New +$7.51K
BATT icon
799
Amplify Lithium & Battery Technology ETF
BATT
$124M
$5.86K ﹤0.01%
500
– –
CX icon
800
Cemex
CX
$16.3B
$5.76K ﹤0.01%
+1,423
New +$5.69K
30 31
32
33 34

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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.