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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
$407K 0.03%
1,250
– –
DFIV icon
277
Dimensional International Value ETF
DFIV
$21.6B
$405K 0.03%
15,707
+79
+0.5% +$2.26K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K 0.03%
5,096
+435
+9% +$36.7K
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$402K 0.03%
10,663
+3,338
+46% +$137K
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$398K 0.03%
9,962
-300
-3% -$13.3K
RIVN icon
281
Rivian
RIVN
$23.2B
$398K 0.03%
12,083
– –
A icon
282
Agilent Technologies
A
$41.2B
$396K 0.03%
3,260
-175
-5% -$22.5K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$394K 0.03%
2,300
– –
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.4B
$393K 0.03%
6,331
+10
+0.2% +$688
SYY icon
285
Sysco
SYY
$40.3B
$392K 0.03%
5,545
– –
SHEL icon
286
Shell
SHEL
$245B
$387K 0.03%
7,775
-1,200
-13% -$61.8K
OIH icon
287
VanEck Oil Services ETF
OIH
$1.92B
$385K 0.03%
1,825
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$27.4B
$380K 0.03%
15,745
-4,100
-21% -$104K
CRM icon
289
Salesforce
CRM
$158B
$379K 0.03%
2,634
+430
+20% +$72.9K
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$378K 0.03%
3,161
– –
IOO icon
291
iShares Global 100 ETF
IOO
$9.25B
$372K 0.03%
6,256
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$370K 0.03%
4,471
– –
MFC icon
293
Manulife Financial
MFC
$73.5B
$369K 0.03%
23,574
– –
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$367K 0.03%
7,621
+1,293
+20% +$64.1K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$365K 0.03%
1,785
– –
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$236B
$365K 0.03%
10,034
-3,221
-24% -$131K
VT icon
297
Vanguard Total World Stock ETF
VT
$79.8B
$362K 0.03%
4,591
+503
+12% +$44.2K
VICI icon
298
VICI Properties
VICI
$29.4B
$360K 0.02%
11,908
– –
HUBB icon
299
Hubbell
HUBB
$27.2B
$357K 0.02%
1,600
– –
SNX icon
300
TD Synnex
SNX
$20.2B
$357K 0.02%
4,398
– –
10 11
12
13 14

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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.