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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
CHRD icon
851
Chord Energy
CHRD
$7.39B
$3.15K ﹤0.01%
23
– –
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.1K ﹤0.01%
+34
New +$3.13K
BIV icon
853
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.97K ﹤0.01%
40
– –
PARA
854
DELISTED
Paramount Global Class B
PARA
$2.94K ﹤0.01%
172
– –
SEIC icon
855
SEI Investments
SEIC
$12.6B
$2.88K ﹤0.01%
+49
New +$2.76K
GLOB icon
856
Globant
GLOB
$1.61B
$2.86K ﹤0.01%
+17
New +$3.01K
TQQQ icon
857
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.77K ﹤0.01%
320
– –
PAC icon
858
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.73K ﹤0.01%
+19
New +$2.91K
AEVA
859
Aeva Technologies
AEVA
$1.82B
$2.72K ﹤0.01%
+400
New +$3.5K
ELS icon
860
Equity Lifestyle Properties
ELS
$12.6B
$2.54K ﹤0.01%
+39
New +$2.47K
TLK icon
861
Telkom Indonesia
TLK
$14.9B
$2.53K ﹤0.01%
+106
New +$2.75K
SPH icon
862
Suburban Propane Partners
SPH
$1.17B
$2.52K ﹤0.01%
166
-166
-50% -$2.66K
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.5K ﹤0.01%
+22
New +$1.83K
VLY icon
864
Valley National Bancorp
VLY
$8.05B
$2.28K ﹤0.01%
200
– –
HTHT icon
865
Huazhu Hotels Group
HTHT
$13B
$2.21K ﹤0.01%
+52
New +$1.88K
XYZ
866
Block Inc
XYZ
$47.5B
$2.07K ﹤0.01%
33
+27
+450% +$1.67K
EXAS
867
DELISTED
Exact Sciences
EXAS
$1.98K ﹤0.01%
40
+24
+150% +$981
EPAM icon
868
EPAM Systems
EPAM
$5.09B
$1.97K ﹤0.01%
+6
New +$2.04K
RSPD icon
869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.89K ﹤0.01%
48
– –
BURL icon
870
Burlington
BURL
$23.2B
$1.82K ﹤0.01%
+9
New +$1.44K
AGNT
871
AGNT Inc
AGNT
$734M
$1.77K ﹤0.01%
160
– –
RSPH icon
872
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.73K ﹤0.01%
60
– –
SEDG icon
873
SolarEdge
SEDG
$1.95B
$1.7K ﹤0.01%
+6
New +$1.59K
IVOG icon
874
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.69K ﹤0.01%
20
– –
FMS icon
875
Fresenius Medical Care
FMS
$12.9B
$1.68K ﹤0.01%
+103
New +$1.53K
33 34
35
36 37

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HFM
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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.