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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
LDP icon
801
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$5.76K ﹤0.01%
303
– –
GPMT
802
Granite Point Mortgage Trust
GPMT
$61.2M
$5.72K ﹤0.01%
1,029
– –
BN icon
803
Brookfield
BN
$108B
$5.66K ﹤0.01%
+270
New +$6.05K
DNB
804
DELISTED
Dun & Bradstreet
DNB
$5.62K ﹤0.01%
+458
New +$5.88K
EIM
805
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.6K ﹤0.01%
539
– –
RCL icon
806
Royal Caribbean
RCL
$85.6B
$5.59K ﹤0.01%
+113
New +$5.92K
MDXG icon
807
MiMedx Group
MDXG
$633M
$5.56K ﹤0.01%
2,000
– –
CTRA
808
DELISTED
Coterra Energy
CTRA
$5.5K ﹤0.01%
+224
New +$6.18K
RPM icon
809
RPM International
RPM
$15B
$5.46K ﹤0.01%
+56
New +$5.43K
ANSS
810
DELISTED
Ansys
ANSS
$5.32K ﹤0.01%
+22
New +$5.12K
XYL icon
811
Xylem
XYL
$28.1B
$5.31K ﹤0.01%
+48
New +$5.03K
GD icon
812
General Dynamics
GD
$106B
$5.21K ﹤0.01%
+21
New +$5.12K
ALGT icon
813
Allegiant Air
ALGT
$2.57B
$5.17K ﹤0.01%
76
-260
-77% -$19K
AEG icon
814
Aegon
AEG
$14.1B
$5.11K ﹤0.01%
1,013
+823
+433% +$3.81K
MUI
815
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.08K ﹤0.01%
448
– –
ZH
816
Zhihu
ZH
$279M
$5.07K ﹤0.01%
650
– –
HMC icon
817
Honda
HMC
$41.3B
$5.03K ﹤0.01%
+220
New +$5.1K
AGI icon
818
Alamos Gold
AGI
$13.9B
$4.96K ﹤0.01%
491
– –
CFR icon
819
Cullen/Frost Bankers
CFR
$10.2B
$4.95K ﹤0.01%
+37
New +$5.26K
IBN icon
820
ICICI Bank
IBN
$108B
$4.92K ﹤0.01%
+225
New +$5.01K
AGG icon
821
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85K ﹤0.01%
50
– –
CCL icon
822
Carnival Corporation Ltd
CCL
$39.7B
$4.84K ﹤0.01%
600
– –
PSLV icon
823
Sprott Physical Silver Trust
PSLV
$13.2B
$4.8K ﹤0.01%
583
– –
SONY icon
824
Sony
SONY
$138B
$4.73K ﹤0.01%
+310
New +$4.63K
PLTR icon
825
Palantir
PLTR
$413B
$4.6K ﹤0.01%
717
-18
-2% -$136
31 32
33
34 35

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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.