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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
-12.61%
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
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$69.7B
$554K 0.04%
1,033
-3,445
-77% -$2.03M
NVS icon
252
Novartis
NVS
$294B
$548K 0.04%
6,484
– –
SHOP icon
253
Shopify
SHOP
$190B
$546K 0.04%
17,490
+920
+6% +$39.3K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.2B
$544K 0.04%
9,021
-1,125
-11% -$74.5K
GDX icon
255
VanEck Gold Miners ETF
GDX
$25.7B
$543K 0.04%
19,845
-1,045
-5% -$35.2K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$235B
$541K 0.04%
13,255
-2,946
-18% -$131K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.48B
$538K 0.03%
10,000
– –
FTV icon
258
Fortive
FTV
$18.6B
$522K 0.03%
12,739
-710
-5% -$31.4K
NVO
259
Novo Nordisk
NVO
$201B
$521K 0.03%
9,350
– –
RF icon
260
Regions Financial
RF
$27.1B
$521K 0.03%
27,553
– –
DXCM icon
261
DexCom
DXCM
$31.2B
$518K 0.03%
6,944
-38,284
-85% -$3.49M
TT icon
262
Trane Technologies
TT
$106B
$518K 0.03%
3,990
– –
BLD
263
DELISTED
TopBuild
BLD
$501K 0.03%
3,000
– –
AIVL icon
264
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$496K 0.03%
5,585
– –
IRM icon
265
Iron Mountain
IRM
$36.8B
$495K 0.03%
10,043
-550
-5% -$28.9K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$494K 0.03%
4,197
– –
MRSH
267
Marsh
MRSH
$91.4B
$487K 0.03%
3,136
– –
PAYX icon
268
Paychex
PAYX
$42.3B
$478K 0.03%
4,200
-500
-11% -$62.8K
HLT icon
269
Hilton Worldwide
HLT
$72.8B
$475K 0.03%
4,266
– –
SYY icon
270
Sysco
SYY
$40.4B
$472K 0.03%
5,545
-1,635
-23% -$137K
SHEL icon
271
Shell
SHEL
$247B
$469K 0.03%
8,975
– –
OTIS icon
272
Otis Worldwide
OTIS
$28B
$459K 0.03%
6,489
-1,375
-17% -$101K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.3B
$457K 0.03%
9,156
+3,124
+52% +$157K
DFIV icon
274
Dimensional International Value ETF
DFIV
$21.6B
$451K 0.03%
15,628
+329
+2% +$10.5K
GLW icon
275
Corning
GLW
$138B
$449K 0.03%
14,251
+11
+0.1% +$379
9 10
11
12 13

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CIP
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HFM
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ROIC
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Montag & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.