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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
MOO icon
976
VanEck Agribusiness ETF
MOO
$974M
– –
-12
Closed -$1K
NWS icon
977
News Corp Class B
NWS
$17.7B
– –
-200
Closed -$3K
ACH
978
Accendra Health
ACH
$244M
– –
-750
Closed -$18K
PARAA
979
DELISTED
Paramount Global Class A
PARAA
– –
-238
Closed -$5K
PICK icon
980
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-25
Closed -$1K
PTF icon
981
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
– –
-30
Closed -$1K
QQXT icon
982
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-5
Closed –
RGNX icon
983
Regenxbio
RGNX
$700M
– –
-50
Closed -$1K
RWJ icon
984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-3
Closed –
SH icon
985
ProShares Short S&P500
SH
$898M
– –
-4,942
Closed -$342K
SLVP icon
986
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$934M
– –
-40
Closed –
TPIC
987
DELISTED
TPI Composites
TPIC
– –
-850
Closed -$10K
U icon
988
Unity
U
$18.5B
– –
-200
Closed -$6K
VTWG icon
989
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-5
Closed -$1K
VXF icon
990
Vanguard Extended Market ETF
VXF
$31.7B
– –
-12
Closed -$2K
XRT icon
991
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-20
Closed -$1K
DNMR
992
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-23
Closed -$3K
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,934
Closed -$781K
ZEN
994
DELISTED
ZENDESK INC
ZEN
– –
-2,500
Closed -$190K
AERI
995
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,408
Closed -$52K
TWTR
996
DELISTED
Twitter, Inc.
TWTR
– –
-1,344
Closed -$59K
Y
997
DELISTED
Alleghany Corp
Y
– –
-156
Closed -$131K
HYT.RT
998
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-472
Closed –
CTXS
999
DELISTED
Citrix Systems Inc
CTXS
– –
-100
Closed -$10K
BSCM
1000
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-179,298
Closed -$3.8M
36 37 38 39
40

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HFM
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CC
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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.