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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
APD icon
176
Air Products & Chemicals
APD
$66.8B
$1.33M 0.09%
4,295
+15
+0.4% +$4.23K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.31M 0.09%
68,997
+15,052
+28% +$283K
WFC.PRL icon
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.3M 0.09%
1,100
-140
-11% -$166K
MTD icon
179
Mettler-Toledo International
MTD
$28.5B
$1.3M 0.09%
901
+1
+0.1% +$1.34K
EMN icon
180
Eastman Chemical
EMN
$8.4B
$1.3M 0.09%
15,775
– –
OSK icon
181
Oshkosh
OSK
$9.47B
$1.29M 0.09%
14,639
-4,918
-25% -$422K
IBTF
182
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.29M 0.09%
+55,342
New +$1.29M
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$1.28M 0.09%
35,922
+10,968
+44% +$403K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.27M 0.08%
41,744
-6,371
-13% -$193K
INTC icon
185
Intel
INTC
$503B
$1.23M 0.08%
46,509
-16,654
-26% -$463K
T icon
186
AT&T
T
$162B
$1.22M 0.08%
66,097
+218
+0.3% +$3.9K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.08%
31,347
-1
-0% -$38
ADP icon
188
Automatic Data Processing
ADP
$109B
$1.17M 0.08%
4,856
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.13M 0.08%
32,896
+3,000
+10% +$101K
AIG icon
190
American International
AIG
$42.4B
$1.11M 0.07%
17,490
– –
MPC icon
191
Marathon Petroleum
MPC
$84B
$1.1M 0.07%
9,441
– –
USB icon
192
US Bancorp
USB
$99.4B
$1.09M 0.07%
24,745
-868
-3% -$37.1K
DOV icon
193
Dover
DOV
$28.4B
$1.09M 0.07%
8,026
– –
FANG icon
194
Diamondback Energy
FANG
$53.1B
$1.08M 0.07%
7,911
-374
-5% -$54.7K
SLRC icon
195
SLR Investment Corp
SLRC
$705M
$1.07M 0.07%
76,245
-2,955
-4% -$41K
PCAR icon
196
PACCAR
PCAR
$69.5B
$1.06M 0.07%
15,702
-6,285
-29% -$411K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.3B
$1.06M 0.07%
9,000
– –
MMM icon
198
3M
MMM
$93.2B
$1.05M 0.07%
10,466
-17,663
-63% -$1.8M
SNPS icon
199
Synopsys
SNPS
$77.7B
$1.03M 0.07%
3,228
+6
+0.2% +$1.88K
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.02M 0.07%
20,569
-50,967
-71% -$2.53M
6 7
8
9 10

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CIP
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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.