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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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$76K 0.01%
2,081
+1
+0% +$41
NET icon
477
Cloudflare
NET
$107B
$75K 0.01%
1,347
– –
SPSC icon
478
SPS Commerce
SPSC
$2.64B
$74K 0.01%
593
-84
-12% -$10.2K
TTD icon
479
Trade Desk
TTD
$6.49B
$74K 0.01%
1,239
– –
RCM
480
DELISTED
R1 RCM Inc. Common Stock
RCM
$74K 0.01%
4,000
-2,000
-33% -$45.6K
ANET icon
481
Arista Networks
ANET
$238B
$73K 0.01%
2,592
-672
-21% -$19.4K
IYT icon
482
iShares US Transportation ETF
IYT
$2.28B
$73K 0.01%
1,492
– –
DVN icon
483
Devon Energy
DVN
$47.3B
$72K 0.01%
+1,200
New +$74.6K
IHI icon
484
iShares US Medical Devices ETF
IHI
$3.37B
$71K ﹤0.01%
1,500
– –
MTN icon
485
Vail Resorts
MTN
$5.3B
$71K ﹤0.01%
331
+330
+33,000% +$75K
NGG icon
486
National Grid
NGG
$81.3B
$71K ﹤0.01%
1,483
– –
HPQ icon
487
HP
HPQ
$27.5B
$69K ﹤0.01%
2,734
– –
NOW icon
488
ServiceNow
NOW
$129B
$69K ﹤0.01%
915
– –
BUD icon
489
AB InBev
BUD
$165B
$68K ﹤0.01%
1,511
+900
+147% +$46.6K
KHC icon
490
Kraft Heinz
KHC
$30B
$68K ﹤0.01%
2,053
+269
+15% +$9.99K
AMLP icon
491
Alerian MLP ETF
AMLP
$13.1B
$67K ﹤0.01%
1,840
+400
+28% +$15.2K
AON icon
492
Aon
AON
$76B
$67K ﹤0.01%
250
– –
KARS icon
493
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$67K ﹤0.01%
2,206
-403
-15% -$14.5K
WM icon
494
Waste Management
WM
$91B
$67K ﹤0.01%
419
– –
HBI
495
DELISTED
Hanesbrands
HBI
$65K ﹤0.01%
9,394
– –
BBY icon
496
Best Buy
BBY
$17.3B
$64K ﹤0.01%
1,000
– –
CMS icon
497
CMS Energy
CMS
$22.3B
$64K ﹤0.01%
1,100
– –
FDX icon
498
FedEx
FDX
$75.4B
$63K ﹤0.01%
423
– –
NVG icon
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$63K ﹤0.01%
5,331
+29
+0.5% +$395
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$106B
$63K ﹤0.01%
2,850
– –
18 19
20
21 22

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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.