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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.62M 0.14%
20,423
-662
-3% -$83.7K
GPN icon
152
Global Payments
GPN
$23.2B
$2.58M 0.14%
18,891
-1,589
-8% -$222K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.98B
$2.56M 0.14%
1,952
+55
+3% +$74.6K
AZO icon
154
AutoZone
AZO
$50.1B
$2.49M 0.13%
1,220
– –
AXP icon
155
American Express
AXP
$231B
$2.46M 0.13%
13,176
-2,939
-18% -$531K
WTW icon
156
Willis Towers Watson
WTW
$31.6B
$2.45M 0.13%
10,353
-1,987
-16% -$455K
DFUS
157
Dimensional US Equity ETF
DFUS
$21.5B
$2.43M 0.13%
49,527
+85
+0.2% +$4.11K
RTX icon
158
RTX Corp
RTX
$301B
$2.42M 0.13%
24,463
– –
MELI icon
159
Mercado Libre
MELI
$92.8B
$2.41M 0.13%
2,024
+43
+2% +$46.8K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.39M 0.13%
64,096
+20,120
+46% +$697K
CVS icon
161
CVS Health
CVS
$123B
$2.29M 0.12%
22,610
-100
-0.4% -$10.5K
BDX icon
162
Becton Dickinson
BDX
$48.8B
$2.28M 0.12%
8,801
-3,638
-29% -$937K
GGG icon
163
Graco
GGG
$13.5B
$2.22M 0.12%
31,880
+73
+0.2% +$5.26K
VFC icon
164
VF Corp
VFC
$5.8B
$2.19M 0.12%
38,600
-1,750
-4% -$109K
RSG icon
165
Republic Services
RSG
$64.5B
$2.16M 0.11%
16,288
-175
-1% -$22.3K
Y
166
DELISTED
Alleghany Corp
Y
$2.08M 0.11%
2,456
-14
-0.6% -$9.7K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.11%
19,716
+2,310
+13% +$244K
CHTR icon
168
Charter Communications
CHTR
$18.8B
$1.98M 0.11%
3,636
-511
-12% -$300K
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$1.94M 0.1%
30,895
-830
-3% -$54K
ORCL icon
170
Oracle
ORCL
$413B
$1.94M 0.1%
23,444
-1,298
-5% -$105K
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$1.93M 0.1%
32,406
-8,820
-21% -$522K
NSC icon
172
Norfolk Southern
NSC
$76.9B
$1.93M 0.1%
6,749
– –
LKQ icon
173
LKQ Corp
LKQ
$6.19B
$1.89M 0.1%
41,518
-10,982
-21% -$562K
STT icon
174
State Street
STT
$50.8B
$1.88M 0.1%
21,532
-2,993
-12% -$277K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 0.1%
12,545
-6,598
-34% -$963K
5 6
7
8 9

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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.