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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.66K ﹤0.01%
+7
New +$1.49K
CSAN icon
877
Cosan
CSAN
$2.84B
$1.63K ﹤0.01%
+125
New +$1.61K
CWB icon
878
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.61K ﹤0.01%
25
– –
QYLD icon
879
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.61K ﹤0.01%
100
– –
NOK icon
880
Nokia
NOK
$52.3B
$1.57K ﹤0.01%
338
– –
JPS
881
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.51K ﹤0.01%
222
– –
RPRX icon
882
Royalty Pharma
RPRX
$25.2B
$1.5K ﹤0.01%
+38
New +$1.59K
SNOW icon
883
Snowflake
SNOW
$115B
$1.44K ﹤0.01%
10
– –
RSPF icon
884
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.41K ﹤0.01%
25
– –
NTR icon
885
Nutrien
NTR
$30.7B
$1.4K ﹤0.01%
19
– –
VV icon
886
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39K ﹤0.01%
8
– –
SWBI icon
887
Smith & Wesson
SWBI
$637M
$1.39K ﹤0.01%
158
– –
KEYS icon
888
Keysight
KEYS
$58.3B
$1.37K ﹤0.01%
+8
New +$1.36K
BNY
889
Bank of New York Mellon
BNY
$107B
$1.37K ﹤0.01%
30
– –
ARMK icon
890
Aramark
ARMK
$14.7B
$1.36K ﹤0.01%
+46
New +$1.27K
BAP icon
891
Credicorp
BAP
$30.7B
$1.36K ﹤0.01%
+10
New +$1.42K
COO icon
892
Cooper Companies
COO
$14.5B
$1.32K ﹤0.01%
+16
New +$1.18K
BAM icon
893
Brookfield Asset Management
BAM
$83.8B
$1.29K ﹤0.01%
+45
New +$1.35K
PODD icon
894
Insulet
PODD
$9.79B
$1.18K ﹤0.01%
+4
New +$1.1K
HUBS icon
895
HubSpot
HUBS
$10.5B
$1.16K ﹤0.01%
+4
New +$1.13K
TTC icon
896
Toro Company
TTC
$9.49B
$1.14K ﹤0.01%
+10
New +$1.06K
SCHG icon
897
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.11K ﹤0.01%
80
– –
EES icon
898
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.11K ﹤0.01%
26
– –
XLG icon
899
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.1K ﹤0.01%
40
– –
VIS icon
900
Vanguard Industrials ETF
VIS
$8.39B
$1.1K ﹤0.01%
6
– –
34 35
36
37 38

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EC
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HFM
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CC
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ROIC
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RG
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MAS
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DSCM
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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.