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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
DMB
901
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.08K ﹤0.01%
102
– –
PRVB
902
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.06K ﹤0.01%
+100
New +$807
XP icon
903
XP
XP
$8.39B
$997 ﹤0.01%
+65
New +$1.14K
PDD icon
904
Pinduoduo
PDD
$131B
$979 ﹤0.01%
12
– –
SIVB
905
DELISTED
SVB Financial Group
SIVB
$921 ﹤0.01%
+4
New +$994
PHYS icon
906
Sprott Physical Gold
PHYS
$15.7B
$916 ﹤0.01%
65
– –
CFLT
907
DELISTED
Confluent
CFLT
$912 ﹤0.01%
41
-9
-18% -$209
MMYT icon
908
MakeMyTrip
MMYT
$5.64B
$882 ﹤0.01%
+32
New +$924
SLVM icon
909
Sylvamo
SLVM
$1.63B
$875 ﹤0.01%
18
– –
JSD
910
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$854 ﹤0.01%
72
– –
AXIA.PR
911
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$836 ﹤0.01%
+129
New +$939
GRMN
912
Garmin
GRMN
$60B
$831 ﹤0.01%
+9
New +$795
CNC icon
913
Centene
CNC
$32.5B
$820 ﹤0.01%
+10
New +$817
BMBL icon
914
Bumble
BMBL
$369M
$800 ﹤0.01%
+38
New +$874
FCVT icon
915
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$792 ﹤0.01%
25
– –
TER icon
916
Teradyne
TER
$59.3B
$786 ﹤0.01%
9
– –
IYZ icon
917
iShares US Telecommunications ETF
IYZ
$1.26B
$785 ﹤0.01%
35
– –
LI icon
918
Li Auto
LI
$12.7B
$755 ﹤0.01%
+37
New +$704
VEU icon
919
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$715 ﹤0.01%
14
– –
PBI icon
920
Pitney Bowes
PBI
$2.39B
$631 ﹤0.01%
166
– –
WOLF icon
921
Wolfspeed
WOLF
$1.71B
$621 ﹤0.01%
+9
New +$798
EA
922
DELISTED
Electronic Arts
EA
$611 ﹤0.01%
5
– –
EXEL icon
923
Exelixis
EXEL
$13.4B
$610 ﹤0.01%
+38
New +$620
NTRA icon
924
Natera
NTRA
$46.1B
$603 ﹤0.01%
15
-186
-93% -$7.66K
ANF icon
925
Abercrombie & Fitch
ANF
$5B
$573 ﹤0.01%
25
– –
35 36
37
38 39

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EC
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HFM
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ROIC
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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.