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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
BBC icon
951
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
– –
-3
Closed –
BDN
952
Brandywine Realty Trust
BDN
$554M
– –
-4,386
Closed -$30K
BLOK icon
953
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-15
Closed –
CHWY icon
954
Chewy
CHWY
$9.63B
– –
-150
Closed -$5K
CIG icon
955
CEMIG Preferred Shares
CIG
$6.01B
– –
-6,510
Closed -$10K
CNCR
956
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-3
Closed –
COHR icon
957
Coherent
COHR
$74.2B
– –
-1,395
Closed -$49K
DNL icon
958
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-30
Closed -$1K
DWAS icon
959
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-10
Closed -$1K
EDIT icon
960
Editas Medicine
EDIT
$442M
– –
-50
Closed -$1K
EFT
961
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-2,309
Closed -$26K
ESPO icon
962
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-3
Closed –
EXPE icon
963
Expedia Group
EXPE
$37.3B
– –
-7,260
Closed -$680K
FAN icon
964
First Trust Global Wind Energy ETF
FAN
$281M
– –
-50
Closed -$1K
FFIV icon
965
F5
FFIV
$22.7B
– –
-371
Closed -$54K
FITB
966
Fifth Third Bancorp
FITB
$51.8B
– –
-1,870
Closed -$60K
FLKR icon
967
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-25
Closed –
FOX icon
968
Fox Class B
FOX
$23.9B
– –
-266
Closed -$8K
FSLY icon
969
Fastly Inc
FSLY
$3.66B
– –
-55
Closed -$1K
ICVT icon
970
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-10
Closed -$1K
ILPT
971
Industrial Logistics Properties Trust
ILPT
$586M
– –
-4,396
Closed -$24K
IUSG icon
972
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-5
Closed –
LSAK icon
973
Lesaka Technologies
LSAK
$420M
– –
-488
Closed -$2K
MCY icon
974
Mercury Insurance
MCY
$6.07B
– –
-600
Closed -$17K
DFTX
975
Definium Therapeutics
DFTX
$6.12B
– –
-3
Closed –
36 37 38
39
40

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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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DSCM
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MC
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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.