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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
+9.52%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.49B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$73.3M 4.91%
190,894
+12,108
+7% +$4.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.1M 4.76%
185,013
+2,008
+1% +$772K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49.3M 3.3%
980,272
+245,460
+33% +$12.3M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.2M 3.3%
110,761
-1,424
-1% -$630K
AAPL icon
5
Apple
AAPL
$4.89T
$42.4M 2.84%
326,047
-24,693
-7% -$3.53M
KO icon
6
Coca-Cola
KO
$354B
$37.1M 2.48%
582,732
-7,862
-1% -$475K
MSFT icon
7
Microsoft
MSFT
$2.84T
$35.8M 2.4%
149,294
-9,974
-6% -$2.39M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.1M 1.88%
374,359
-135,932
-27% -$10.2M
HD icon
9
Home Depot
HD
$332B
$25M 1.68%
79,263
-199
-0.3% -$60.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 1.58%
265,987
-19,111
-7% -$1.82M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$22.2M 1.49%
105,388
+1,624
+2% +$344K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$20.8M 1.39%
117,914
-1,526
-1% -$263K
MRK icon
13
Merck
MRK
$324B
$20.7M 1.39%
185,780
-931
-0.5% -$95.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19M 1.27%
192,006
-230,209
-55% -$22.7M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 1.17%
301,206
+118,324
+65% +$6.84M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 1.16%
113,785
-6,081
-5% -$906K
PEP icon
17
PepsiCo
PEP
$186B
$16.6M 1.11%
91,106
+322
+0.4% +$57.4K
BAC icon
18
Bank of America
BAC
$435B
$14.9M 1%
449,572
+3,150
+0.7% +$109K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 0.98%
103,525
+11,927
+13% +$1.67M
FISV
20
Fiserv Inc
FISV
$27.2B
$14.4M 0.97%
142,953
-7,196
-5% -$717K
LLY icon
21
Eli Lilly
LLY
$1.07T
$14.1M 0.94%
38,469
-1,497
-4% -$531K
V icon
22
Visa
V
$677B
$14M 0.94%
67,618
-1,209
-2% -$244K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$13.9M 0.93%
75,708
+1,569
+2% +$291K
AMZN icon
24
Amazon
AMZN
$2.5T
$13M 0.87%
155,069
-41,273
-21% -$4.08M
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.1M 0.81%
90,494
-3,221
-3% -$408K
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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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.