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
-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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$29.4B
$45K ﹤0.01%
+1,164
New +$49.6K
GL icon
552
Globe Life
GL
$14.3B
$45K ﹤0.01%
450
– –
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.5B
$45K ﹤0.01%
+430
New +$48.7K
TOTL icon
554
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$45K ﹤0.01%
1,118
– –
SHCR
555
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$45K ﹤0.01%
23,925
– –
BR icon
556
Broadridge
BR
$19B
$44K ﹤0.01%
+300
New +$48.7K
CEG icon
557
Constellation Energy
CEG
$95.6B
$44K ﹤0.01%
524
– –
CME icon
558
CME Group
CME
$94.8B
$44K ﹤0.01%
250
– –
ETSY icon
559
Etsy
ETSY
$7.85B
$44K ﹤0.01%
438
– –
NKG
560
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$44K ﹤0.01%
4,623
– –
AMT icon
561
American Tower
AMT
$80.4B
$43K ﹤0.01%
200
– –
CRWD icon
562
CrowdStrike
CRWD
$218B
$43K ﹤0.01%
1,044
– –
CTVA icon
563
Corteva
CTVA
$51.3B
$43K ﹤0.01%
752
– –
DLS icon
564
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$43K ﹤0.01%
841
+9
+1% +$524
EWG icon
565
iShares MSCI Germany ETF
EWG
$1.62B
$43K ﹤0.01%
+2,175
New +$48.5K
EWI icon
566
iShares MSCI Italy ETF
EWI
$1.07B
$43K ﹤0.01%
+1,988
New +$46.9K
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.6B
$43K ﹤0.01%
1,878
– –
VGT icon
568
Vanguard Information Technology ETF
VGT
$149B
$43K ﹤0.01%
1,112
-448
-29% -$19.7K
AMP icon
569
Ameriprise Financial
AMP
$48.8B
$42K ﹤0.01%
165
– –
IYC icon
570
iShares US Consumer Discretionary ETF
IYC
$1.23B
$42K ﹤0.01%
721
+400
+125% +$25.5K
FLNA
571
Filana Therapeutics
FLNA
$48.1M
$42K ﹤0.01%
1,000
– –
TM icon
572
Toyota
TM
$225B
$42K ﹤0.01%
325
– –
EIX icon
573
Edison International
EIX
$26.4B
$40K ﹤0.01%
690
– –
WPC icon
574
W.P. Carey
WPC
$16.4B
$40K ﹤0.01%
582
– –
APA icon
575
APA Corp
APA
$13.2B
$39K ﹤0.01%
+1,154
New +$41.3K
21 22
23
24 25

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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.