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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
+378.35%
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
CORT icon
676
Corcept Therapeutics
CORT
$11.9B
$13K ﹤0.01%
542
– –
DOC icon
677
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
518
– –
FCPT icon
678
Four Corners Property Trust
FCPT
$2.76B
$13K ﹤0.01%
467
– –
FNV icon
679
Franco-Nevada
FNV
$43.8B
$13K ﹤0.01%
100
– –
PGX icon
680
Invesco Preferred ETF
PGX
$3.8B
$13K ﹤0.01%
1,077
-267
-20% -$3.36K
TTE icon
681
TotalEnergies
TTE
$189B
$13K ﹤0.01%
246
– –
VOD icon
682
Vodafone
VOD
$35.4B
$13K ﹤0.01%
793
– –
WPP icon
683
WPP
WPP
$4.44B
$13K ﹤0.01%
250
– –
AWI icon
684
Armstrong World Industries
AWI
$7.82B
$12K ﹤0.01%
155
– –
EEFT icon
685
Euronet Worldwide
EEFT
$2.86B
$12K ﹤0.01%
120
– –
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16.3B
$12K ﹤0.01%
80
– –
LAMR icon
687
Lamar Advertising Co
LAMR
$16B
$12K ﹤0.01%
141
– –
MJ icon
688
Amplify Alternative Harvest ETF
MJ
$100M
$12K ﹤0.01%
168
-110
-40% -$10.2K
OXY.WS icon
689
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$12K ﹤0.01%
326
– –
CFG icon
690
Citizens Financial Group
CFG
$31.1B
$11K ﹤0.01%
298
– –
DLNG icon
691
Dynagas LNG Partners
DLNG
$132M
$10K ﹤0.01%
3,000
– –
OVT icon
692
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$10K ﹤0.01%
+439
New +$9.88K
REMX icon
693
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$10K ﹤0.01%
114
– –
TNL icon
694
Travel + Leisure Co
TNL
$4.79B
$10K ﹤0.01%
250
– –
VEEV icon
695
Veeva Systems
VEEV
$34.4B
$10K ﹤0.01%
50
– –
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
ARKG icon
697
ARK Genomic Revolution ETF
ARKG
$1.66B
$9K ﹤0.01%
290
– –
ARKW icon
698
ARK Web x.0 ETF
ARKW
$1.74B
$9K ﹤0.01%
189
– –
BAH icon
699
Booz Allen Hamilton
BAH
$8.67B
$9K ﹤0.01%
100
– –
FXI icon
700
iShares China Large-Cap ETF
FXI
$4.3B
$9K ﹤0.01%
253
+1
+0.4% +$31
26 27
28
29 30

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
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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.