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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.1M 4.52%
188,338
+5,006
+3% +$2.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$78.1M 4.15%
172,240
+13,479
+8% +$6.03M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.2M 3.57%
860,820
-54,786
-6% -$4.36M
AAPL icon
4
Apple
AAPL
$4.89T
$62.2M 3.3%
356,118
-207
-0.1% -$34.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$56.7M 3.01%
115,658
-1,591
-1% -$774K
MSFT icon
6
Microsoft
MSFT
$2.84T
$49.2M 2.61%
159,636
+3,950
+3% +$1.19M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44.4M 2.36%
443,477
-57,238
-11% -$5.78M
KO icon
8
Coca-Cola
KO
$354B
$40.7M 2.16%
656,105
-36,194
-5% -$2.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$40.6M 2.15%
290,460
+2,080
+0.7% +$283K
AMZN icon
10
Amazon
AMZN
$2.5T
$32.9M 1.75%
201,960
-20,380
-9% -$3.15M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.1M 1.33%
499,131
+35,497
+8% +$1.79M
HD icon
12
Home Depot
HD
$332B
$24M 1.27%
80,040
-559
-0.7% -$194K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$21.1M 1.12%
118,889
+829
+0.7% +$141K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 1.11%
150,560
+21,120
+16% +$2.87M
BAC icon
15
Bank of America
BAC
$435B
$19.5M 1.03%
472,188
-10,009
-2% -$452K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 1.02%
118,959
+12,067
+11% +$1.95M
TFC icon
17
Truist Financial
TFC
$63.2B
$18.6M 0.99%
328,609
-13,232
-4% -$817K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$18.6M 0.99%
87,667
-20,921
-19% -$4.4M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$17.2M 0.91%
68,830
-1,500
-2% -$370K
ABT icon
20
Abbott
ABT
$180B
$16.4M 0.87%
138,267
+8,636
+7% +$1.07M
ADBE icon
21
Adobe
ADBE
$89.5B
$16.2M 0.86%
35,580
-651
-2% -$313K
V icon
22
Visa
V
$677B
$15.8M 0.84%
71,369
+7,260
+11% +$1.57M
MRK icon
23
Merck
MRK
$324B
$15.8M 0.84%
192,873
+2,098
+1% +$165K
FISV
24
Fiserv Inc
FISV
$27.2B
$15.6M 0.83%
153,503
-8,482
-5% -$858K
PEP icon
25
PepsiCo
PEP
$186B
$15.4M 0.82%
91,754
+228
+0.2% +$38.3K
1
2 3 4 5

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CI
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RFP
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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.