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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
SCHG icon
826
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1K ﹤0.01%
80
– –
SCHZ icon
827
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
40
– –
SLVM icon
828
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
18
– –
SLVP icon
829
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1K ﹤0.01%
40
– –
SPYG icon
830
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
17
– –
TER icon
831
Teradyne
TER
$59.3B
$1K ﹤0.01%
9
-2,038
-100% -$258K
TREX icon
832
Trex
TREX
$5.01B
$1K ﹤0.01%
8
-580
-99% -$51.6K
VEU icon
833
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1K ﹤0.01%
14
– –
VIS icon
834
Vanguard Industrials ETF
VIS
$8.39B
$1K ﹤0.01%
6
– –
VTWG icon
835
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
5
– –
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
30
– –
XLG icon
837
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
40
– –
ZIMV
838
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+26
New +$612
XYZ
839
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
6
-249
-98% -$30.1K
JSD
840
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
ANGL icon
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-175
Closed -$6K
APH icon
842
Amphenol
APH
$209B
– –
-700
Closed -$31K
APTV icon
843
Aptiv
APTV
$10.3B
– –
-90
Closed -$15K
ASIX icon
844
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AXON
845
Axon Enterprise
AXON
$46.4B
– –
-4
Closed -$1K
BBC icon
846
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$0 ﹤0.01%
3
– –
BNDX icon
847
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-31
Closed -$2K
BOTZ icon
848
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-25
Closed -$1K
BURL icon
849
Burlington
BURL
$23.2B
– –
-1,975
Closed -$576K
CDNA icon
850
CareDx
CDNA
$2.42B
– –
-579
Closed -$26K
32 33
34
35 36

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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.