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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
URI icon
101
United Rentals
URI
$71.8B
$3.34M 0.22%
9,400
-300
-3% -$98.6K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.26M 0.22%
74,177
-1,402
-2% -$61.2K
UNP icon
103
Union Pacific
UNP
$176B
$3.23M 0.22%
15,622
-254
-2% -$52.1K
GLD icon
104
SPDR Gold Trust
GLD
$137B
$3.2M 0.21%
18,852
-100
-0.5% -$16.1K
PPG icon
105
PPG Industries
PPG
$26.2B
$3.2M 0.21%
25,424
– –
TXN icon
106
Texas Instruments
TXN
$257B
$3.19M 0.21%
19,294
-17
-0.1% -$2.83K
UPS icon
107
United Parcel Service
UPS
$88.2B
$3.18M 0.21%
18,272
-855
-4% -$148K
AVGO icon
108
Broadcom
AVGO
$2.02T
$3.09M 0.21%
55,270
-5,060
-8% -$254K
AZO icon
109
AutoZone
AZO
$50.2B
$3.02M 0.2%
1,225
+5
+0.4% +$12.1K
IBM icon
110
IBM
IBM
$219B
$2.94M 0.2%
20,861
+100
+0.5% +$13.8K
CBRE icon
111
CBRE Group
CBRE
$42.6B
$2.9M 0.19%
37,712
– –
NVR icon
112
NVR
NVR
$16.8B
$2.83M 0.19%
614
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.79M 0.19%
22,299
-2,842
-11% -$351K
MAS icon
114
Masco
MAS
$14.8B
$2.78M 0.19%
59,505
-512
-0.9% -$24.7K
SBUX icon
115
Starbucks
SBUX
$120B
$2.74M 0.18%
27,604
-255
-0.9% -$24.1K
COR icon
116
Cencora
COR
$61.6B
$2.62M 0.18%
15,818
-274
-2% -$43.3K
DIS icon
117
Walt Disney
DIS
$179B
$2.62M 0.18%
30,156
-32,827
-52% -$3.14M
SWKS icon
118
Skyworks Solutions
SWKS
$10B
$2.61M 0.17%
28,647
-11,446
-29% -$1.03M
RTX icon
119
RTX Corp
RTX
$300B
$2.61M 0.17%
25,848
+162
+0.6% +$15.2K
ACN icon
120
Accenture
ACN
$103B
$2.57M 0.17%
9,618
– –
SPGI icon
121
S&P Global
SPGI
$119B
$2.55M 0.17%
7,618
-1,416
-16% -$467K
CVS icon
122
CVS Health
CVS
$123B
$2.5M 0.17%
26,804
+4,696
+21% +$453K
IBTD
123
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.48M 0.17%
100,494
+44,528
+80% +$1.1M
WY icon
124
Weyerhaeuser
WY
$18.3B
$2.44M 0.16%
78,627
-435
-0.6% -$13.5K
WTW icon
125
Willis Towers Watson
WTW
$31.3B
$2.42M 0.16%
9,854
– –
3 4
5
6 7

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SCA
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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.