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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
IAU icon
601
iShares Gold Trust
IAU
$67.5B
$32K ﹤0.01%
1,000
– –
OGCP
602
Empire State Realty Series 60
OGCP
$32K ﹤0.01%
5,368
– –
PNW icon
603
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
500
– –
SMH icon
604
VanEck Semiconductor ETF
SMH
$73.2B
$32K ﹤0.01%
350
– –
VST icon
605
Vistra
VST
$47.4B
$32K ﹤0.01%
1,500
– –
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
+146
New +$33.4K
VMW
607
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
305
– –
DKS icon
608
Dick's Sporting Goods
DKS
$18.7B
$31K ﹤0.01%
300
– –
GGN
609
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$31K ﹤0.01%
9,287
– –
LSCC icon
610
Lattice Semiconductor
LSCC
$18.5B
$31K ﹤0.01%
637
-634
-50% -$35.1K
BDN
611
Brandywine Realty Trust
BDN
$554M
$30K ﹤0.01%
4,386
– –
CSL icon
612
Carlisle Companies
CSL
$15.4B
$30K ﹤0.01%
+106
New +$30.4K
DD icon
613
DuPont de Nemours
DD
$19.2B
$30K ﹤0.01%
474
– –
EMBC icon
614
Embecta
EMBC
$262M
$30K ﹤0.01%
1,026
-530
-34% -$15.7K
ICLN icon
615
iShares Global Clean Energy ETF
ICLN
$2.4B
$29K ﹤0.01%
1,500
– –
LEVI icon
616
Levi Strauss
LEVI
$9.39B
$29K ﹤0.01%
2,013
– –
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K ﹤0.01%
286
– –
RITM icon
618
Rithm Capital
RITM
$5.69B
$29K ﹤0.01%
4,000
– –
WMB icon
619
Williams Companies
WMB
$86.1B
$29K ﹤0.01%
1,000
– –
ARKK icon
620
ARK Innovation ETF
ARKK
$6.31B
$28K ﹤0.01%
738
– –
CNP icon
621
CenterPoint Energy
CNP
$26.8B
$28K ﹤0.01%
1,000
– –
IGSB icon
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K ﹤0.01%
570
– –
MLI icon
623
Mueller Industries
MLI
$15.2B
$28K ﹤0.01%
+1,868
New +$29K
CUZ icon
624
Cousins Properties
CUZ
$4.88B
$27K ﹤0.01%
1,168
– –
PRK icon
625
Park National Corp
PRK
$3.67B
$27K ﹤0.01%
215
– –
23 24
25
26 27

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HFM
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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.