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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
-4.24%
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
$1.88B
AUM Growth
-$144M
Cap. Flow
-$28.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.58%
Holding
901
New
27
Increased
153
Reduced
201
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
DAR icon
Darling Ingredients
DAR
+$4.97M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$9.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.2B
$3.55M 0.19%
19,445
– –
GLD icon
127
SPDR Gold Trust
GLD
$141B
$3.5M 0.19%
19,402
-93
-0.5% -$16.3K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 0.18%
58,289
+56,164
+2,643% +$3.37M
URI icon
129
United Rentals
URI
$72.4B
$3.45M 0.18%
9,700
-280
-3% -$91.4K
TXN icon
130
Texas Instruments
TXN
$261B
$3.43M 0.18%
18,693
+2,978
+19% +$525K
SO icon
131
Southern Company
SO
$107B
$3.4M 0.18%
46,823
+661
+1% +$44.8K
PPG icon
132
PPG Industries
PPG
$26.6B
$3.39M 0.18%
25,869
+1,686
+7% +$245K
DE icon
133
Deere & Co
DE
$168B
$3.37M 0.18%
8,099
+7,854
+3,206% +$3.01M
CBRE icon
134
CBRE Group
CBRE
$42.9B
$3.35M 0.18%
36,612
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$3.31M 0.18%
28,654
-37,220
-57% -$4.95M
MLM icon
136
Martin Marietta Materials
MLM
$33B
$3.29M 0.17%
8,536
-11,219
-57% -$4.35M
LRCX icon
137
Lam Research
LRCX
$390B
$3.26M 0.17%
60,650
-2,200
-4% -$128K
ACN icon
138
Accenture
ACN
$108B
$3.24M 0.17%
9,618
-150
-2% -$50.6K
CMCSA icon
139
Comcast
CMCSA
$90B
$3.13M 0.17%
66,838
+27,604
+70% +$1.33M
SBUX icon
140
Starbucks
SBUX
$120B
$3.12M 0.17%
34,291
-2,447
-7% -$231K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.08M 0.16%
80,588
+39,030
+94% +$1.35M
MAS icon
142
Masco
MAS
$15.3B
$3.08M 0.16%
60,317
-2,772
-4% -$165K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$3M 0.16%
27,664
+1
+0% +$106
TDG icon
144
TransDigm Group
TDG
$67.7B
$2.92M 0.15%
4,478
+281
+7% +$181K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.9M 0.15%
145,126
+128,626
+780% +$2.64M
AMED
146
DELISTED
Amedisys
AMED
$2.86M 0.15%
+16,591
New +$2.48M
HON icon
147
Honeywell
HON
$78B
$2.79M 0.15%
15,201
+735
+5% +$136K
BEPC icon
148
Brookfield Renewable
BEPC
$6.26B
$2.71M 0.14%
61,819
-1,525
-2% -$56.3K
GFL icon
149
GFL Environmental
GFL
$14.9B
$2.66M 0.14%
81,685
-4,127
-5% -$129K
IBM icon
150
IBM
IBM
$224B
$2.65M 0.14%
20,411
+908
+5% +$118K
4 5
6
7 8

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Montag & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Montag & Associates held 901 positions worth $1.88B, down 7.1% from $2.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2022 filing shows 27 new, 153 increased, 201 reduced and 44 closed positions. Its largest new stake was Amedisys: 16,591 shares worth $2.86M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q1 2022 buy was Amedisys: 16,591 shares worth $2.86M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
  • Montag & Associates's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.55M.
  • Montag & Associates fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $9.3M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.88B portfolio in Q1 2022.
  • Montag & Associates opened 27 new positions and closed 44 in Q1 2022.
  • Montag & Associates's portfolio value fell 7.1% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.