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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
-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
EAT icon
551
Brinker International
EAT
$9.69B
$43K ﹤0.01%
1,930
– –
PLD icon
552
Prologis
PLD
$131B
$43K ﹤0.01%
367
– –
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
1,321
– –
BDN
554
Brandywine Realty Trust
BDN
$551M
$42K ﹤0.01%
4,386
-3,000
-41% -$33.8K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$48B
$42K ﹤0.01%
820
+7
+0.9% +$358
CDNS icon
556
Cadence Design Systems
CDNS
$92.8B
$42K ﹤0.01%
277
– –
CTVA icon
557
Corteva
CTVA
$52.5B
$41K ﹤0.01%
752
+257
+52% +$14.9K
DOW icon
558
Dow Inc
DOW
$21.4B
$40K ﹤0.01%
781
+257
+49% +$16.5K
IYY icon
559
iShares Dow Jones US ETF
IYY
$3.05B
$40K ﹤0.01%
437
– –
OGCP
560
Empire State Realty Series 60
OGCP
$1.34B
$40K ﹤0.01%
5,368
– –
AMP icon
561
Ameriprise Financial
AMP
$49.6B
$39K ﹤0.01%
165
– –
APO icon
562
Apollo Global Management
APO
$74.7B
$39K ﹤0.01%
800
– –
EMBC icon
563
Embecta
EMBC
$227M
$39K ﹤0.01%
+1,556
New +$44.8K
IIM icon
564
Invesco Value Municipal Income Trust
IIM
$593M
$39K ﹤0.01%
3,018
– –
UAL icon
565
United Airlines
UAL
$43.1B
$39K ﹤0.01%
1,100
– –
CRI icon
566
Carter's
CRI
$1.47B
$38K ﹤0.01%
534
– –
RITM icon
567
Rithm Capital
RITM
$5.64B
$38K ﹤0.01%
4,000
– –
VAW icon
568
Vanguard Materials ETF
VAW
$3.11B
$38K ﹤0.01%
240
– –
SHCR
569
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38K ﹤0.01%
23,925
– –
SRC
570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38K ﹤0.01%
1,000
– –
LEN icon
571
Lennar Class A
LEN
$21.2B
$37K ﹤0.01%
545
-6,376
-92% -$467K
PNW icon
572
Pinnacle West Capital
PNW
$12.3B
$37K ﹤0.01%
500
– –
SAP icon
573
SAP
SAP
$228B
$37K ﹤0.01%
410
– –
ARKQ icon
574
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$36K ﹤0.01%
723
– –
IAK icon
575
iShares US Insurance ETF
IAK
$541M
$36K ﹤0.01%
432
+1
+0.2% +$87
21 22
23
24 25

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CIP
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HFM
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ROIC
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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.