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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
GPRO icon
701
GoPro
GPRO
$124M
$9K ﹤0.01%
1,700
– –
IZRL icon
702
ARK Israel Innovative Technology ETF
IZRL
$143M
$9K ﹤0.01%
476
– –
JD icon
703
JD.com
JD
$44B
$9K ﹤0.01%
138
– –
PRNT icon
704
The 3D Printing ETF
PRNT
$64.6M
$9K ﹤0.01%
431
– –
STWD icon
705
Starwood Property Trust
STWD
$5.98B
$9K ﹤0.01%
400
– –
AOM icon
706
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
200
– –
BCE icon
707
BCE
BCE
$20.2B
$8K ﹤0.01%
159
– –
DGRO icon
708
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8K ﹤0.01%
159
– –
FIW icon
709
First Trust Water ETF
FIW
$1.93B
$8K ﹤0.01%
108
– –
IP icon
710
International Paper
IP
$22.6B
$8K ﹤0.01%
203
– –
JOE icon
711
St. Joe Company
JOE
$3.69B
$8K ﹤0.01%
200
– –
MDGL icon
712
Madrigal Pharmaceuticals
MDGL
$11.9B
$8K ﹤0.01%
110
-30
-21% -$2.21K
PENN icon
713
PENN Entertainment
PENN
$2.66B
$8K ﹤0.01%
250
– –
TRMK icon
714
Trustmark
TRMK
$2.82B
$8K ﹤0.01%
267
– –
WELL icon
715
Welltower
WELL
$171B
$8K ﹤0.01%
92
– –
AEM icon
716
Agnico Eagle Mines
AEM
$82.7B
$7K ﹤0.01%
158
– –
ARKF icon
717
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$7K ﹤0.01%
432
– –
BABA icon
718
Alibaba
BABA
$308B
$7K ﹤0.01%
64
– –
BATT icon
719
Amplify Lithium & Battery Technology ETF
BATT
$123M
$7K ﹤0.01%
500
– –
EP.PRC icon
720
El Paso Energy Capital Trust I
EP.PRC
$224M
$7K ﹤0.01%
150
– –
GDXJ icon
721
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$7K ﹤0.01%
230
– –
IGM icon
722
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7K ﹤0.01%
132
– –
IXJ icon
723
iShares Global Healthcare ETF
IXJ
$4.12B
$7K ﹤0.01%
89
– –
KMI icon
724
Kinder Morgan
KMI
$69.4B
$7K ﹤0.01%
416
– –
MDXG icon
725
MiMedx Group
MDXG
$612M
$7K ﹤0.01%
2,000
– –
27 28
29
30 31

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CIP
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HFM
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HAG
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ROIC
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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.