We are live on ! Find out more
MA

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
ITW icon
151
Illinois Tool Works
ITW
$84.9B
$1.79M 0.12%
8,093
-328
-4% -$69.9K
PM icon
152
Philip Morris
PM
$294B
$1.78M 0.12%
17,413
+14
+0.1% +$1.32K
DE icon
153
Deere & Co
DE
$165B
$1.78M 0.12%
4,133
-2,224
-35% -$904K
IEX icon
154
IDEX
IEX
$17.3B
$1.77M 0.12%
7,764
– –
MCK icon
155
McKesson
MCK
$102B
$1.65M 0.11%
4,397
+22
+0.5% +$8.21K
MLM icon
156
Martin Marietta Materials
MLM
$32.4B
$1.63M 0.11%
4,833
+17
+0.4% +$5.8K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.11%
21,732
+853
+4% +$62.2K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.62M 0.11%
52,130
– –
KEY icon
159
KeyCorp
KEY
$24.3B
$1.59M 0.11%
91,508
-347
-0.4% -$6.1K
BEPC icon
160
Brookfield Renewable
BEPC
$6.21B
$1.57M 0.11%
57,155
-1,000
-2% -$30.9K
STT icon
161
State Street
STT
$51B
$1.57M 0.11%
20,079
-546
-3% -$40.2K
AMD icon
162
Advanced Micro Devices
AMD
$808B
$1.56M 0.1%
24,152
-31,484
-57% -$2.08M
CL icon
163
Colgate-Palmolive
CL
$73.9B
$1.56M 0.1%
19,801
– –
PFG icon
164
Principal Financial Group
PFG
$24.7B
$1.56M 0.1%
18,576
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$1.53M 0.1%
21,225
+124
+0.6% +$9.35K
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$1.52M 0.1%
24,792
– –
RPV icon
167
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.49M 0.1%
19,065
-1,000
-5% -$78K
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.47M 0.1%
28,747
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.42M 0.1%
32,582
-94
-0.3% -$4.09K
SLB icon
170
SLB Ltd
SLB
$77.3B
$1.42M 0.1%
26,455
-10,625
-29% -$529K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.41M 0.09%
32,030
– –
SSB icon
172
SouthState Bank Corp
SSB
$10.5B
$1.4M 0.09%
18,294
– –
NOC icon
173
Northrop Grumman
NOC
$80.5B
$1.37M 0.09%
2,515
+12
+0.5% +$6.26K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.36M 0.09%
13,316
+1,337
+11% +$137K
KMX icon
175
CarMax
KMX
$8.29B
$1.35M 0.09%
22,095
-10,567
-32% -$678K
5 6
7
8 9

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.