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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
VOD icon
626
Vodafone
VOD
$37.4B
$27K ﹤0.01%
2,393
+1,600
+202% +$22.3K
EFT
627
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$26K ﹤0.01%
2,309
+45
+2% +$544
ON icon
628
ON Semiconductor
ON
$31.6B
$26K ﹤0.01%
410
-900
-69% -$58K
TWLO icon
629
Twilio
TWLO
$36.6B
$26K ﹤0.01%
376
– –
PTVE
630
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$26K ﹤0.01%
3,000
– –
FRC
631
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
198
– –
SLY
632
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K ﹤0.01%
340
– –
ALGT icon
633
Allegiant Air
ALGT
$2.57B
$25K ﹤0.01%
336
-951
-74% -$98.3K
AMX icon
634
America Movil
AMX
$71.2B
$25K ﹤0.01%
1,500
– –
ARCC icon
635
Ares Capital
ARCC
$14.4B
$25K ﹤0.01%
1,500
– –
EHAB
636
DELISTED
Enhabit
EHAB
$25K ﹤0.01%
+1,750
New +$28.4K
KTF
637
DWS Municipal Income Trust
KTF
$352M
$25K ﹤0.01%
3,000
– –
MDB icon
638
MongoDB
MDB
$32.1B
$25K ﹤0.01%
125
– –
OTLY
639
Oatly Group
OTLY
$438M
$25K ﹤0.01%
470
– –
S icon
640
SentinelOne
S
$7.34B
$25K ﹤0.01%
+982
New +$25.8K
TSCO icon
641
Tractor Supply
TSCO
$18B
$25K ﹤0.01%
+665
New +$25.9K
UHS icon
642
Universal Health Services
UHS
$10.5B
$25K ﹤0.01%
286
– –
EWX icon
643
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$24K ﹤0.01%
536
– –
ILPT
644
Industrial Logistics Properties Trust
ILPT
$586M
$24K ﹤0.01%
4,396
– –
DELL icon
645
Dell
DELL
$293B
$23K ﹤0.01%
662
– –
GH icon
646
Guardant Health
GH
$22.6B
$23K ﹤0.01%
430
– –
HPE icon
647
Hewlett Packard
HPE
$70.5B
$23K ﹤0.01%
1,885
– –
NEA icon
648
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23K ﹤0.01%
2,120
– –
PSCF icon
649
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$23K ﹤0.01%
508
– –
R icon
650
Ryder
R
$10.1B
$23K ﹤0.01%
300
– –
24 25
26
27 28

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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.