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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
EZM icon
401
WisdomTree US MidCap Fund
EZM
$956M
$137K 0.01%
3,111
+14
+0.5% +$682
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$137K 0.01%
4,750
– –
ONC
403
BeOne Medicines Ltd
ONC
$39.4B
$135K 0.01%
1,000
– –
GM icon
404
General Motors
GM
$76.8B
$134K 0.01%
4,189
+1,000
+31% +$36.7K
TMUS icon
405
T-Mobile US
TMUS
$190B
$134K 0.01%
1,000
– –
BLK icon
406
Blackrock
BLK
$176B
$132K 0.01%
240
– –
HSIC icon
407
Henry Schein
HSIC
$9.82B
$132K 0.01%
2,000
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$132K 0.01%
2,100
– –
ALB icon
409
Albemarle
ALB
$15.5B
$131K 0.01%
494
– –
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$131K 0.01%
2,549
+1,619
+174% +$90.1K
TXRH icon
411
Texas Roadhouse
TXRH
$13.7B
$131K 0.01%
1,500
– –
Y
412
DELISTED
Alleghany Corp
Y
$131K 0.01%
156
– –
GSK icon
413
GSK
GSK
$106B
$130K 0.01%
4,364
-1
-0% -$38
PPL
414
PPL Corp
PPL
$26.7B
$130K 0.01%
5,100
– –
LEN icon
415
Lennar Class A
LEN
$21.2B
$129K 0.01%
1,783
+1,238
+227% +$96.2K
OGN icon
416
Organon & Co
OGN
$3.57B
$129K 0.01%
5,494
-199
-3% -$6.01K
CDNS icon
417
Cadence Design Systems
CDNS
$93.4B
$125K 0.01%
765
+488
+176% +$83.9K
COLM icon
418
Columbia Sportswear
COLM
$2.94B
$125K 0.01%
1,852
– –
GWW icon
419
W.W. Grainger
GWW
$60.2B
$125K 0.01%
256
-110
-30% -$57.9K
GILD icon
420
Gilead Sciences
GILD
$165B
$122K 0.01%
1,970
+1,000
+103% +$63.1K
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$117K 0.01%
950
– –
OKE icon
422
Oneok
OKE
$54.5B
$117K 0.01%
2,293
– –
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$10.7B
$116K 0.01%
2,520
+2,388
+1,809% +$126K
BX icon
424
Blackstone
BX
$110B
$115K 0.01%
1,373
+1,350
+5,870% +$131K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.4B
$115K 0.01%
2,486
+1,432
+136% +$74.7K
15 16
17
18 19

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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.