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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
CLVT icon
826
Clarivate
CLVT
$1.16B
$4.59K ﹤0.01%
+551
New +$5.17K
CINF icon
827
Cincinnati Financial
CINF
$27.1B
$4.33K ﹤0.01%
+42
New +$4.33K
ACV
828
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4.29K ﹤0.01%
229
– –
BCS icon
829
Barclays
BCS
$94.1B
$4.29K ﹤0.01%
+550
New +$4.01K
DXC icon
830
DXC Technology
DXC
$1.73B
$4.27K ﹤0.01%
161
-55
-25% -$1.53K
MJ icon
831
Amplify Alternative Harvest ETF
MJ
$105M
$4.26K ﹤0.01%
83
– –
BDJ icon
832
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.2K ﹤0.01%
466
– –
HYT icon
833
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.13K ﹤0.01%
472
– –
COF icon
834
Capital One
COF
$134B
$4.09K ﹤0.01%
44
-2,982
-99% -$293K
VIV icon
835
Telefônica Brasil
VIV
$19.2B
$4.06K ﹤0.01%
+568
New +$4.25K
ABEV icon
836
Ambev
ABEV
$46.4B
$4.01K ﹤0.01%
+1,412
New +$4.11K
PKX icon
837
POSCO
PKX
$17.5B
$3.92K ﹤0.01%
+72
New +$3.57K
SHG icon
838
Shinhan Financial Group
SHG
$35.6B
$3.71K ﹤0.01%
+133
New +$3.58K
SPYG icon
839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.71K ﹤0.01%
73
– –
LESL icon
840
Leslie's
LESL
$11M
$3.67K ﹤0.01%
+15
New +$4.17K
BIRD icon
841
Smartbird Inc
BIRD
$22.3M
$3.65K ﹤0.01%
75
– –
FDS icon
842
Factset
FDS
$10.2B
$3.61K ﹤0.01%
+9
New +$3.83K
PWR icon
843
Quanta Services
PWR
$101B
$3.56K ﹤0.01%
+25
New +$3.55K
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.52K ﹤0.01%
34
– –
IJT icon
845
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.46K ﹤0.01%
+32
New +$3.52K
COTY icon
846
Coty
COTY
$2.48B
$3.39K ﹤0.01%
396
– –
AFB
847
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.38K ﹤0.01%
322
– –
EXPD icon
848
Expeditors International
EXPD
$23.2B
$3.33K ﹤0.01%
+32
New +$3.3K
ILMN icon
849
Illumina
ILMN
$28.4B
$3.23K ﹤0.01%
+16
New +$3.32K
CBSH icon
850
Commerce Bancshares
CBSH
$8.5B
$3.2K ﹤0.01%
+54
New +$3.15K
32 33
34
35 36

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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.