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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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$25.2B
$768K 0.05%
5,644
– –
CHTR icon
227
Charter Communications
CHTR
$18.2B
$766K 0.05%
2,526
-560
-18% -$240K
AFL icon
228
Aflac
AFL
$62.6B
$761K 0.05%
13,547
+2,900
+27% +$171K
WEC icon
229
WEC Energy
WEC
$35.1B
$752K 0.05%
8,414
– –
OMC icon
230
Omnicom Group
OMC
$23.4B
$747K 0.05%
11,716
-300
-2% -$20.3K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$733K 0.05%
5,109
+717
+16% +$114K
MET icon
232
MetLife
MET
$62.1B
$732K 0.05%
12,042
-225
-2% -$14.4K
CB icon
233
Chubb
CB
$135B
$719K 0.05%
3,945
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$714K 0.05%
6,280
– –
BKNG icon
235
Booking.com
BKNG
$161B
$708K 0.05%
10,775
-13,550
-56% -$1.02M
WGO icon
236
Winnebago Industries
WGO
$909M
$702K 0.05%
13,200
– –
EXPE icon
237
Expedia Group
EXPE
$37.3B
$680K 0.05%
7,260
+60
+0.8% +$6.12K
PYPL icon
238
PayPal
PYPL
$50.5B
$679K 0.05%
7,893
+2,560
+48% +$227K
NVS icon
239
Novartis
NVS
$297B
$651K 0.05%
8,561
+2,077
+32% +$172K
CBRL icon
240
Cracker Barrel
CBRL
$1.29B
$619K 0.04%
6,682
-2,750
-29% -$277K
EMR icon
241
Emerson Electric
EMR
$88.3B
$618K 0.04%
8,442
-1,600
-16% -$133K
CXT icon
242
Crane NXT
CXT
$3.07B
$611K 0.04%
20,081
– –
IYW icon
243
iShares US Technology ETF
IYW
$25.2B
$592K 0.04%
8,065
-124
-2% -$10.5K
WST icon
244
West Pharmaceutical
WST
$24.9B
$591K 0.04%
2,400
– –
CAT icon
245
Caterpillar
CAT
$387B
$567K 0.04%
3,455
+1,140
+49% +$208K
CARR icon
246
Carrier Global
CARR
$52.8B
$566K 0.04%
15,905
+415
+3% +$16.3K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$160B
$564K 0.04%
12,327
+1
+0% +$51
OEF icon
248
iShares S&P 100 ETF
OEF
$20.6B
$561K 0.04%
3,454
– –
FTV icon
249
Fortive
FTV
$18.6B
$560K 0.04%
12,739
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$3.54B
$558K 0.04%
11,035
+1,035
+10% +$55.9K
8 9
10
11 12

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Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.