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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
UL icon
426
Unilever
UL
$136B
$114K 0.01%
2,311
-2,711
-54% -$142K
IR icon
427
Ingersoll Rand
IR
$33.7B
$113K 0.01%
2,609
+1,058
+68% +$49.8K
TBF icon
428
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$112K 0.01%
5,002
-15,657
-76% -$319K
CHKP icon
429
Check Point Software Technologies
CHKP
$13.1B
$111K 0.01%
989
– –
ESGR
430
DELISTED
Enstar Group
ESGR
$110K 0.01%
648
– –
NUV icon
431
Nuveen Municipal Value Fund
NUV
$1.91B
$110K 0.01%
13,000
– –
ZM icon
432
Zoom
ZM
$30.6B
$110K 0.01%
1,500
– –
IYM icon
433
iShares US Basic Materials ETF
IYM
$1.25B
$108K 0.01%
+1,000
New +$120K
NIE
434
Virtus Equity & Convertible Income Fund
NIE
$732M
$108K 0.01%
+5,314
New +$118K
BRO icon
435
Brown & Brown
BRO
$23.9B
$105K 0.01%
1,728
+1,628
+1,628% +$102K
GBDC icon
436
Golub Capital BDC
GBDC
$3.42B
$105K 0.01%
8,500
– –
MU icon
437
Micron Technology
MU
$991B
$105K 0.01%
2,089
-34,605
-94% -$2.01M
EGP icon
438
EastGroup Properties
EGP
$10.9B
$100K 0.01%
690
– –
MCHP icon
439
Microchip Technology
MCHP
$46B
$99K 0.01%
1,614
– –
TEL icon
440
TE Connectivity
TEL
$62.6B
$98K 0.01%
888
– –
BSX icon
441
Boston Scientific
BSX
$71.5B
$97K 0.01%
2,500
– –
TYG
442
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$95K 0.01%
3,174
-2,058
-39% -$67.3K
WTRG icon
443
Essential Utilities
WTRG
$11.4B
$95K 0.01%
2,300
– –
FTNT icon
444
Fortinet
FTNT
$117B
$93K 0.01%
1,890
– –
PPH icon
445
VanEck Pharmaceutical ETF
PPH
$938M
$93K 0.01%
1,380
– –
ADC icon
446
Agree Realty
ADC
$9.41B
$92K 0.01%
1,362
– –
ATR icon
447
AptarGroup
ATR
$8.61B
$92K 0.01%
972
– –
LYB icon
448
LyondellBasell Industries
LYB
$19.2B
$92K 0.01%
1,225
– –
UBER icon
449
Uber
UBER
$153B
$92K 0.01%
3,460
+2,561
+285% +$70.8K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.6B
$90K 0.01%
701
+691
+6,910% +$99.9K
16 17
18
19 20

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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.