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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
COP icon
301
ConocoPhillips
COP
$141B
$366K 0.02%
4,047
+38
+0.9% +$3.92K
CRM icon
302
Salesforce
CRM
$151B
$364K 0.02%
2,204
-1,120
-34% -$198K
VICI icon
303
VICI Properties
VICI
$29.1B
$359K 0.02%
11,908
-802
-6% -$23.6K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$351K 0.02%
1,699
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$79.2B
$349K 0.02%
4,088
+8
+0.2% +$740
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10B
$346K 0.02%
4,661
– –
MORN icon
307
Morningstar
MORN
$7.37B
$339K 0.02%
1,400
– –
XEL icon
308
Xcel Energy
XEL
$47.8B
$339K 0.02%
4,754
– –
GIS icon
309
General Mills
GIS
$19.2B
$328K 0.02%
4,342
– –
HSY icon
310
Hershey
HSY
$36.4B
$323K 0.02%
1,500
-100
-6% -$21.8K
LUV icon
311
Southwest Airlines
LUV
$23.2B
$321K 0.02%
8,888
-315
-3% -$13.5K
ELV icon
312
Elevance Health
ELV
$84.3B
$317K 0.02%
658
– –
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.02%
6,328
+722
+13% +$36.5K
RIVN icon
314
Rivian
RIVN
$22.6B
$311K 0.02%
12,083
+11,783
+3,928% +$368K
AYI icon
315
Acuity Brands
AYI
$10.7B
$307K 0.02%
1,993
– –
ROST icon
316
Ross Stores
ROST
$80.9B
$302K 0.02%
4,298
– –
ALL icon
317
Allstate
ALL
$70.5B
$301K 0.02%
2,360
– –
ROK icon
318
Rockwell Automation
ROK
$49.6B
$300K 0.02%
1,507
-1
-0.1% -$226
SJM icon
319
J.M. Smucker
SJM
$12.6B
$300K 0.02%
2,340
-563
-19% -$75.1K
MIDD icon
320
Middleby
MIDD
$6.03B
$291K 0.02%
2,320
-605
-21% -$87.3K
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$287K 0.02%
6,900
– –
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$286K 0.02%
7,325
+14
+0.2% +$590
HUBB icon
323
Hubbell
HUBB
$27.2B
$286K 0.02%
1,600
– –
REG icon
324
Regency Centers
REG
$14.3B
$285K 0.02%
4,754
– –
GE icon
325
GE Aerospace
GE
$391B
$282K 0.02%
7,101
-1,003
-12% -$48.6K
11 12
13
14 15

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CIP
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HFM
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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.