We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.7M 0.81%
91,598
+3,942
+4% +$556K
ADBE icon
27
Adobe
ADBE
$102B
$11M 0.76%
39,904
+1,956
+5% +$740K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M 0.76%
523,050
+21,136
+4% +$443K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 0.73%
182,882
+132,182
+261% +$7.74M
PG icon
30
Procter & Gamble
PG
$344B
$10.5M 0.72%
82,888
+91
+0.1% +$12.9K
WMT icon
31
Walmart Inc
WMT
$884B
$10.4M 0.72%
240,924
+1,233
+0.5% +$54K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 0.72%
220,424
-276
-0.1% -$14.4K
EFX icon
33
Equifax
EFX
$20.6B
$10.2M 0.7%
59,370
-2,300
-4% -$451K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.99M 0.69%
489,956
+70,715
+17% +$1.46M
JPM icon
35
JPMorgan Chase
JPM
$956B
$9.79M 0.68%
93,715
-4,739
-5% -$544K
EW icon
36
Edwards Lifesciences
EW
$51.4B
$9.34M 0.65%
113,002
+8,001
+8% +$770K
GPC icon
37
Genuine Parts
GPC
$18.2B
$9.31M 0.64%
61,959
-5,047
-8% -$762K
VDE icon
38
Vanguard Energy ETF
VDE
$9.94B
$9.17M 0.63%
89,179
-3,699
-4% -$393K
ABBV icon
39
AbbVie
ABBV
$432B
$9.14M 0.63%
68,116
+2,780
+4% +$399K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$8.88M 0.61%
168,780
+8,056
+5% +$474K
GS icon
41
Goldman Sachs
GS
$313B
$8.69M 0.6%
29,664
+1,457
+5% +$472K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.28M 0.57%
94,951
-7,897
-8% -$767K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.95M 0.55%
133,894
-54,600
-29% -$3.73M
TGT icon
44
Target
TGT
$67.6B
$7.82M 0.54%
52,706
+26,487
+101% +$4.24M
CVX icon
45
Chevron
CVX
$381B
$7.71M 0.53%
53,692
-14,557
-21% -$2.22M
QCOM icon
46
Qualcomm
QCOM
$171B
$7.5M 0.52%
66,405
-5,458
-8% -$750K
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$7.4M 0.51%
14,588
+280
+2% +$157K
CPRT icon
48
Copart
CPRT
$27.2B
$7.4M 0.51%
278,260
-1,000
-0.4% -$29.8K
XOM icon
49
ExxonMobil
XOM
$641B
$7.34M 0.51%
84,107
+258
+0.3% +$23.6K
MAR icon
50
Marriott International
MAR
$89.6B
$7.24M 0.5%
51,681
-1,575
-3% -$241K
1
2
3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.