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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
PINS icon
926
Pinterest
PINS
$13.4B
$510 ﹤0.01%
21
– –
NTES icon
927
NetEase
NTES
$84.7B
$508 ﹤0.01%
+7
New +$476
PWB icon
928
Invesco Large Cap Growth ETF
PWB
$2.39B
$478 ﹤0.01%
8
– –
SE icon
929
Sea Limited
SE
$69.4B
$416 ﹤0.01%
+8
New +$431
OUNZ icon
930
VanEck Merk Gold Trust
OUNZ
$2.69B
$354 ﹤0.01%
20
– –
TREX icon
931
Trex
TREX
$5.01B
$339 ﹤0.01%
8
– –
VALE icon
932
Vale
VALE
$62.7B
$339 ﹤0.01%
20
– –
REZI icon
933
Resideo Technologies
REZI
$3.94B
$263 ﹤0.01%
16
-600
-97% -$10.9K
ROKU icon
934
Roku
ROKU
$22.7B
$244 ﹤0.01%
6
– –
ZIMV
935
DELISTED
ZimVie
ZIMV
$243 ﹤0.01%
26
– –
COUP
936
DELISTED
Coupa Software Incorporated
COUP
$238 ﹤0.01%
3
– –
GTX icon
937
Garrett Motion
GTX
$5.56B
$229 ﹤0.01%
30
-360
-92% -$2.53K
ERNA icon
938
Eterna Therapeutics
ERNA
$4.99M
– –
0
– –
LNSR icon
939
LENSAR
LNSR
$74.3M
$222 ﹤0.01%
75
– –
COIN icon
940
Coinbase
COIN
$40.5B
$212 ﹤0.01%
+6
New +$316
OKTA icon
941
Okta
OKTA
$25.8B
$205 ﹤0.01%
3
-200
-99% -$11.4K
PBR icon
942
Petrobras
PBR
$116B
– –
0
– –
LYV icon
943
Live Nation Entertainment
LYV
$42.1B
$70 ﹤0.01%
1
– –
CGC
944
Canopy Growth
CGC
$411M
$69 ﹤0.01%
3
– –
BND icon
945
Vanguard Total Bond Market
BND
$158B
$37 ﹤0.01%
1
-30
-97% -$2.15K
AOR icon
946
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$28 ﹤0.01%
1
-44
-98% -$2.07K
MLKN icon
947
MillerKnoll
MLKN
$1.67B
$21 ﹤0.01%
+1
New +$20
ALLY icon
948
Ally Financial
ALLY
$13.3B
– –
-2,000
Closed -$56K
AMRX icon
949
Amneal Pharmaceuticals
AMRX
$5.8B
– –
-40,000
Closed -$81K
ASIX icon
950
AdvanSix
ASIX
$443M
– –
-150
Closed -$5K
36 37
38
39 40

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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.