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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
HII icon
201
Huntington Ingalls Industries
HII
$12.7B
$1.02M 0.07%
4,418
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$76.2B
$1.02M 0.07%
18,075
+135
+0.8% +$7.26K
VFC icon
203
VF Corp
VFC
$5.8B
$1.02M 0.07%
36,800
-1,000
-3% -$29.4K
AFL icon
204
Aflac
AFL
$64.5B
$975K 0.07%
13,547
– –
NFLX icon
205
Netflix
NFLX
$307B
$970K 0.06%
32,890
-4,350
-12% -$122K
AMGN icon
206
Amgen
AMGN
$219B
$965K 0.06%
3,673
-93
-2% -$24.9K
OMC icon
207
Omnicom Group
OMC
$22.6B
$964K 0.06%
11,716
– –
OLED icon
208
Universal Display
OLED
$4.01B
$964K 0.06%
8,918
– –
NXPI icon
209
NXP Semiconductors
NXPI
$58.4B
$941K 0.06%
5,926
+126
+2% +$20K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$933K 0.06%
8,950
-3,102
-26% -$321K
MRNA icon
211
Moderna
MRNA
$21.5B
$919K 0.06%
5,116
+3,315
+184% +$542K
TT icon
212
Trane Technologies
TT
$105B
$905K 0.06%
5,385
+53
+1% +$8.75K
NFG icon
213
National Fuel Gas
NFG
$7.66B
$904K 0.06%
14,178
– –
MDT icon
214
Medtronic
MDT
$110B
$898K 0.06%
11,465
-1,689
-13% -$137K
PLNT icon
215
Planet Fitness
PLNT
$4.05B
$887K 0.06%
11,251
-13,571
-55% -$947K
CB icon
216
Chubb
CB
$137B
$873K 0.06%
3,952
+7
+0.2% +$1.46K
MET icon
217
MetLife
MET
$64.3B
$871K 0.06%
12,042
– –
WDAY icon
218
Workday
WDAY
$42B
$868K 0.06%
5,187
-9,016
-63% -$1.41M
KMB icon
219
Kimberly-Clark
KMB
$36.1B
$860K 0.06%
6,280
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$847K 0.06%
4,429
-14
-0.3% -$2.7K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$811K 0.05%
5,109
– –
EMR icon
222
Emerson Electric
EMR
$87.5B
$811K 0.05%
8,442
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$79.4B
$807K 0.05%
12,298
-4,085
-25% -$256K
DLTR icon
224
Dollar Tree
DLTR
$24.9B
$798K 0.05%
5,644
– –
MELI icon
225
Mercado Libre
MELI
$92.8B
$797K 0.05%
942
-335
-26% -$298K
7 8
9
10 11

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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.