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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
BLOK icon
801
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
15
– –
DMB
802
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
102
– –
DNL icon
803
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1K ﹤0.01%
30
– –
DWAS icon
804
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1K ﹤0.01%
10
– –
EA
805
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EDIT icon
806
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
50
– –
EES icon
807
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1K ﹤0.01%
26
– –
FAN icon
808
First Trust Global Wind Energy ETF
FAN
$281M
$1K ﹤0.01%
50
– –
FCVT icon
809
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1K ﹤0.01%
25
– –
FLKR icon
810
Franklin FTSE South Korea ETF
FLKR
$1.39B
$1K ﹤0.01%
25
– –
FSLY icon
811
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
55
– –
ICVT icon
812
iShares Convertible Bond ETF
ICVT
$7.35B
$1K ﹤0.01%
10
– –
IUSG icon
813
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
5
– –
IYZ icon
814
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
35
– –
LNSR icon
815
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
75
– –
MOO icon
816
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
12
– –
ONL
817
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
101
-75
-43% -$1.26K
OPK icon
818
Opko Health
OPK
$1.02B
$1K ﹤0.01%
425
– –
PAVE icon
819
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
25
– –
PBI icon
820
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
166
– –
PHYS icon
821
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
65
– –
PICK icon
822
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1K ﹤0.01%
25
– –
PINS icon
823
Pinterest
PINS
$13.4B
$1K ﹤0.01%
21
– –
PTF icon
824
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1K ﹤0.01%
30
– –
PWB icon
825
Invesco Large Cap Growth ETF
PWB
$2.39B
$1K ﹤0.01%
8
– –
31 32
33
34 35

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HFM
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ROIC
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DSCM
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MC
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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.