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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
STZ icon
126
Constellation Brands
STZ
$22.6B
$2.37M 0.16%
10,234
-1,018
-9% -$244K
AMAT icon
127
Applied Materials
AMAT
$419B
$2.33M 0.16%
23,882
-23,300
-49% -$2.24M
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.29M 0.15%
+95,774
New +$2.29M
GGG icon
129
Graco
GGG
$13.5B
$2.26M 0.15%
33,642
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.8B
$2.22M 0.15%
26,918
-226
-0.8% -$18.7K
ORCL icon
131
Oracle
ORCL
$413B
$2.19M 0.15%
26,823
+221
+0.8% +$16.8K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.98B
$2.18M 0.15%
1,852
+10
+0.5% +$11.9K
VZ icon
133
Verizon
VZ
$195B
$2.17M 0.15%
55,049
-13,077
-19% -$493K
DFUS
134
Dimensional US Equity ETF
DFUS
$21.5B
$2.08M 0.14%
49,986
+174
+0.3% +$7.28K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.06M 0.14%
58,366
-2,230
-4% -$75.8K
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$2.03M 0.14%
30,349
+118
+0.4% +$7.46K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.03M 0.14%
32,928
+32,884
+74,736% +$1.94M
MRVL icon
138
Marvell Technology
MRVL
$189B
$2.01M 0.13%
54,373
+1,103
+2% +$45K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$2M 0.13%
8,100
+351
+5% +$83K
PHM icon
140
Pultegroup
PHM
$24.7B
$1.96M 0.13%
43,012
-17,226
-29% -$726K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.94M 0.13%
14,313
– –
RSG icon
142
Republic Services
RSG
$64.5B
$1.94M 0.13%
15,003
-744
-5% -$99.3K
TRV icon
143
Travelers Companies
TRV
$80.5B
$1.92M 0.13%
10,266
-32
-0.3% -$5.76K
GPN icon
144
Global Payments
GPN
$23.2B
$1.89M 0.13%
18,984
-74
-0.4% -$7.71K
LKQ icon
145
LKQ Corp
LKQ
$6.19B
$1.87M 0.13%
34,968
– –
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.87M 0.13%
+26,433
New +$1.84M
BDX icon
147
Becton Dickinson
BDX
$48.8B
$1.86M 0.12%
7,302
-335
-4% -$79.1K
AXP icon
148
American Express
AXP
$231B
$1.82M 0.12%
12,342
+82
+0.7% +$12.2K
LOW icon
149
Lowe's Companies
LOW
$122B
$1.81M 0.12%
9,093
+473
+5% +$94.5K
ABCB icon
150
Ameris Bancorp
ABCB
$5.92B
$1.8M 0.12%
37,988
– –
4 5
6
7 8

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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.