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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
PBT
676
Permian Basin Royalty Trust
PBT
$1.49B
$17K ﹤0.01%
1,000
– –
TROW icon
677
T. Rowe Price
TROW
$24.3B
$17K ﹤0.01%
165
– –
TSM icon
678
TSMC
TSM
$2.18T
$17K ﹤0.01%
242
– –
UAL icon
679
United Airlines
UAL
$42.1B
$17K ﹤0.01%
515
-585
-53% -$21.8K
VDC icon
680
Vanguard Consumer Staples ETF
VDC
$7.99B
$17K ﹤0.01%
100
– –
ZBH icon
681
Zimmer Biomet
ZBH
$18.4B
$17K ﹤0.01%
160
– –
ZS icon
682
Zscaler
ZS
$27.3B
$17K ﹤0.01%
103
– –
AVB icon
683
AvalonBay Communities
AVB
$26.8B
$16K ﹤0.01%
87
– –
BKR icon
684
Baker Hughes
BKR
$61.1B
$16K ﹤0.01%
782
– –
LIN icon
685
Linde
LIN
$226B
$16K ﹤0.01%
60
– –
AMPL icon
686
Amplitude
AMPL
$1.41B
$15K ﹤0.01%
+1,000
New +$16K
MHK icon
687
Mohawk Industries
MHK
$9.22B
$15K ﹤0.01%
160
– –
PHG icon
688
Philips
PHG
$26.1B
$15K ﹤0.01%
+1,145
New +$18.6K
WH icon
689
Wyndham Hotels & Resorts
WH
$5.48B
$15K ﹤0.01%
250
– –
CORT icon
690
Corcept Therapeutics
CORT
$12B
$14K ﹤0.01%
542
– –
ESS icon
691
Essex Property Trust
ESS
$18.5B
$14K ﹤0.01%
59
– –
OSPN icon
692
OneSpan
OSPN
$618M
$14K ﹤0.01%
+1,600
New +$17.3K
VVV icon
693
Valvoline
VVV
$4.51B
$14K ﹤0.01%
548
– –
WAB icon
694
Wabtec
WAB
$49.3B
$14K ﹤0.01%
174
– –
AUY
695
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
3,000
– –
AMBA icon
696
Ambarella
AMBA
$3.81B
$13K ﹤0.01%
+225
New +$16.7K
BGC icon
697
BGC Group
BGC
$4.89B
$13K ﹤0.01%
+4,000
New +$15.5K
CLF icon
698
Cleveland-Cliffs
CLF
$6.99B
$13K ﹤0.01%
1,000
– –
CW icon
699
Curtiss-Wright
CW
$25.5B
$13K ﹤0.01%
+91
New +$12.9K
DLO icon
700
dLocal
DLO
$4.24B
$13K ﹤0.01%
+650
New +$17.3K
26 27
28
29 30

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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.