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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
PCAR icon
876
PACCAR
PCAR
$70.1B
– –
-267
Closed -$16K
PDD icon
877
Pinduoduo
PDD
$131B
$0 ﹤0.01%
12
– –
QCLN icon
878
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-15
Closed -$1K
QMOM icon
879
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-10
Closed -$1K
QQEW icon
880
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-6
Closed -$1K
QQXT icon
881
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$0 ﹤0.01%
5
– –
RILY icon
882
BRC Group Holdings
RILY
$289M
– –
-1,000
Closed -$89K
ROBT icon
883
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-30
Closed -$2K
RWJ icon
884
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$0 ﹤0.01%
3
– –
SPG icon
885
Simon Property Group
SPG
$72.3B
– –
-10
Closed -$2K
SQM icon
886
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7
Closed –
TAN icon
887
Invesco Solar ETF
TAN
$1.49B
– –
-7
Closed -$1K
UPRO icon
888
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-584
Closed -$45K
VALE icon
889
Vale
VALE
$62.6B
$0 ﹤0.01%
+20
New +$346
XT icon
890
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-7
Closed –
UPGD icon
891
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-30
Closed -$2K
MTTR
892
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10
Closed –
PRTK
893
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
COUP
894
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
-163
-98% -$19.7K
ATHX
895
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$9K
EVFM
896
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
8
– –
ACBI
897
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-50,000
Closed -$1.44M
XLNX
898
DELISTED
Xilinx Inc
XLNX
– –
-403
Closed -$85K
KL
899
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200
Closed -$8K
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,347
Closed -$362K
33 34 35
36
37

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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.