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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
ALSN icon
526
Allison Transmission
ALSN
$9.82B
$53K ﹤0.01%
1,582
– –
EWH icon
527
iShares MSCI Hong Kong ETF
EWH
$1.22B
$53K ﹤0.01%
+2,902
New +$60K
QDEF icon
528
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$53K ﹤0.01%
1,159
– –
VHT icon
529
Vanguard Health Care ETF
VHT
$18.6B
$53K ﹤0.01%
236
– –
KIM icon
530
Kimco Realty
KIM
$16.4B
$52K ﹤0.01%
2,828
– –
AERI
531
DELISTED
Aerie Pharmaceuticals
AERI
$52K ﹤0.01%
3,408
-50
-1% -$581
VRSK icon
532
Verisk Analytics
VRSK
$25B
$51K ﹤0.01%
+300
New +$56.1K
CMA
533
DELISTED
Comerica
CMA
$50K ﹤0.01%
+697
New +$54.9K
RYN icon
534
Rayonier
RYN
$6.55B
$50K ﹤0.01%
1,846
– –
COHR icon
535
Coherent
COHR
$74.2B
$49K ﹤0.01%
1,395
– –
JGH icon
536
Nuveen Global High Income Fund
JGH
$356M
$49K ﹤0.01%
+4,683
New +$55.7K
OZK icon
537
Bank OZK
OZK
$5.61B
$49K ﹤0.01%
1,250
– –
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$126B
$49K ﹤0.01%
169
– –
EAT icon
539
Brinker International
EAT
$9.66B
$48K ﹤0.01%
1,930
– –
GEN icon
540
Gen Digital
GEN
$17.5B
$48K ﹤0.01%
2,400
– –
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.51B
$48K ﹤0.01%
2,143
– –
VTRS icon
542
Viatris
VTRS
$18.9B
$48K ﹤0.01%
5,662
-358
-6% -$3.52K
F icon
543
Ford
F
$55.7B
$47K ﹤0.01%
4,174
– –
VNT icon
544
Vontier
VNT
$4.74B
$47K ﹤0.01%
2,835
– –
AMJ
545
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
2,366
– –
IEMG icon
546
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K ﹤0.01%
1,067
– –
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$46K ﹤0.01%
+2,534
New +$63.9K
PGR icon
548
Progressive
PGR
$125B
$46K ﹤0.01%
400
– –
TEAM icon
549
Atlassian
TEAM
$37.8B
$46K ﹤0.01%
218
+135
+163% +$31.5K
BTT icon
550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45K ﹤0.01%
2,200
– –
20 21
22
23 24

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ROIC
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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.