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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
DGS icon
576
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$39K ﹤0.01%
992
+12
+1% +$530
USHY icon
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$39K ﹤0.01%
+1,150
New +$40.9K
IYY icon
578
iShares Dow Jones US ETF
IYY
$3.06B
$38K ﹤0.01%
437
– –
PAYC icon
579
Paycom
PAYC
$9.69B
$38K ﹤0.01%
116
-14
-11% -$4.82K
APO icon
580
Apollo Global Management
APO
$73.4B
$37K ﹤0.01%
800
– –
PLD icon
581
Prologis
PLD
$133B
$37K ﹤0.01%
367
– –
VCR icon
582
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$37K ﹤0.01%
159
– –
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
1,000
– –
CMI icon
584
Cummins
CMI
$88.7B
$36K ﹤0.01%
178
– –
VAW icon
585
Vanguard Materials ETF
VAW
$3.13B
$36K ﹤0.01%
240
– –
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
1,321
– –
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$47.9B
$35K ﹤0.01%
820
– –
CMC icon
588
Commercial Metals
CMC
$8.31B
$35K ﹤0.01%
1,000
– –
CRI icon
589
Carter's
CRI
$1.47B
$35K ﹤0.01%
534
– –
IIM icon
590
Invesco Value Municipal Income Trust
IIM
$598M
$35K ﹤0.01%
3,018
– –
DOW icon
591
Dow Inc
DOW
$21.2B
$34K ﹤0.01%
781
– –
IAK icon
592
iShares US Insurance ETF
IAK
$540M
$34K ﹤0.01%
435
+3
+0.7% +$250
NEM icon
593
Newmont
NEM
$119B
$34K ﹤0.01%
800
– –
PENN icon
594
PENN Entertainment
PENN
$2.71B
$34K ﹤0.01%
1,250
+1,000
+400% +$32.3K
ARKQ icon
595
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$33K ﹤0.01%
723
– –
FCX icon
596
Freeport-McMoran
FCX
$97.5B
$33K ﹤0.01%
+1,200
New +$35.1K
HLN icon
597
Haleon
HLN
$44.2B
$33K ﹤0.01%
+5,456
New +$35.3K
SAP icon
598
SAP
SAP
$238B
$33K ﹤0.01%
410
– –
FLG.PRU
599
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$33K ﹤0.01%
750
– –
BAX icon
600
Baxter International
BAX
$14.2B
$32K ﹤0.01%
600
-134
-18% -$8.06K
22 23
24
25 26

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HFM
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ROIC
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DSCM
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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.