We are live on ! Find out more
MA

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
AMLP icon
526
Alerian MLP ETF
AMLP
$12.8B
$50K ﹤0.01%
1,440
– –
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$50K ﹤0.01%
600
– –
TM icon
528
Toyota
TM
$220B
$50K ﹤0.01%
325
+125
+63% +$20.7K
NKG
529
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$50K ﹤0.01%
4,623
-794
-15% -$8.78K
BTT icon
530
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$49K ﹤0.01%
2,200
– –
DLS icon
531
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$49K ﹤0.01%
832
+22
+3% +$1.41K
RBLX icon
532
Roblox
RBLX
$25.9B
$49K ﹤0.01%
1,500
– –
TBX icon
533
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$49K ﹤0.01%
1,800
– –
NEM icon
534
Newmont
NEM
$110B
$48K ﹤0.01%
800
– –
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$123B
$48K ﹤0.01%
169
– –
WPC icon
536
W.P. Carey
WPC
$16.4B
$48K ﹤0.01%
582
– –
BAX icon
537
Baxter International
BAX
$14.1B
$47K ﹤0.01%
734
– –
OZK icon
538
Bank OZK
OZK
$5.63B
$47K ﹤0.01%
1,250
– –
PGR icon
539
Progressive
PGR
$124B
$47K ﹤0.01%
400
– –
TOTL icon
540
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$47K ﹤0.01%
1,118
– –
F icon
541
Ford
F
$56.3B
$46K ﹤0.01%
4,174
+2,000
+92% +$27.4K
NUE icon
542
Nucor
NUE
$62.6B
$46K ﹤0.01%
440
-42
-9% -$5.68K
GOVT icon
543
iShares US Treasury Bond ETF
GOVT
$43.7B
$45K ﹤0.01%
1,878
– –
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$45K ﹤0.01%
438
– –
AMJ
545
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K ﹤0.01%
2,366
– –
CRWD icon
546
CrowdStrike
CRWD
$214B
$44K ﹤0.01%
1,044
+140
+15% +$6.34K
DGS icon
547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$44K ﹤0.01%
980
+13
+1% +$645
EIX icon
548
Edison International
EIX
$26.3B
$44K ﹤0.01%
690
– –
GL icon
549
Globe Life
GL
$14.3B
$44K ﹤0.01%
450
– –
BIIB icon
550
Biogen
BIIB
$30.5B
$43K ﹤0.01%
209
– –
20 21
22
23 24

Similar funds

BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.