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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
SCHW
76
Charles Schwab
SCHW
$187B
$5.05M 0.34%
60,709
-27,639
-31% -$2.15M
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.91M 0.33%
99,179
-5,695
-5% -$281K
EW icon
78
Edwards Lifesciences
EW
$51.5B
$4.85M 0.32%
64,988
-48,014
-42% -$3.7M
BA icon
79
Boeing
BA
$184B
$4.82M 0.32%
25,319
-320
-1% -$52.3K
MKL icon
80
Markel Group
MKL
$23.2B
$4.78M 0.32%
3,628
+6
+0.2% +$7.42K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$4.77M 0.32%
33,957
+18,086
+114% +$2.49M
RIO icon
82
Rio Tinto
RIO
$162B
$4.74M 0.32%
66,635
-2,112
-3% -$133K
UMH
83
UMH Properties
UMH
$1.34B
$4.61M 0.31%
286,311
-17,920
-6% -$302K
WRB icon
84
W.R. Berkley
WRB
$26.8B
$4.56M 0.31%
94,305
+145
+0.2% +$6.99K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.52M 0.3%
58,321
-14,856
-20% -$1.14M
NKE icon
86
Nike
NKE
$62.3B
$4.38M 0.29%
37,452
-3,186
-8% -$321K
LMT icon
87
Lockheed Martin
LMT
$135B
$4.24M 0.28%
8,708
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.15M 0.28%
12,502
+92
+0.7% +$29.9K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.11M 0.28%
203,948
-1,948
-0.9% -$39.1K
DEO icon
90
Diageo
DEO
$51.6B
$4.09M 0.27%
22,945
-275
-1% -$48.2K
SO icon
91
Southern Company
SO
$107B
$4.08M 0.27%
57,203
+9,238
+19% +$618K
QCOM icon
92
Qualcomm
QCOM
$168B
$3.81M 0.26%
34,662
-31,743
-48% -$3.71M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
$3.77M 0.25%
21,617
-3,144
-13% -$559K
HON icon
94
Honeywell
HON
$76.3B
$3.76M 0.25%
18,638
+147
+0.8% +$28.1K
VMC icon
95
Vulcan Materials
VMC
$36.5B
$3.75M 0.25%
21,387
+275
+1% +$47K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.74M 0.25%
63,734
-1,878
-3% -$116K
WFC icon
97
Wells Fargo
WFC
$265B
$3.58M 0.24%
86,758
-19,985
-19% -$885K
DAR icon
98
Darling Ingredients
DAR
$9.62B
$3.46M 0.23%
55,267
-18,799
-25% -$1.33M
DUK icon
99
Duke Energy
DUK
$96.6B
$3.42M 0.23%
33,188
-3,056
-8% -$293K
ROP icon
100
Roper Technologies
ROP
$39.3B
$3.38M 0.23%
7,833
-52
-0.7% -$21.4K
2 3
4
5 6

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CIP
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HFM
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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.