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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
PLTR icon
726
Palantir
PLTR
$390B
$7K ﹤0.01%
735
– –
PTON icon
727
Peloton Interactive
PTON
$2.86B
$7K ﹤0.01%
778
– –
RIG icon
728
Transocean
RIG
$5.78B
$7K ﹤0.01%
2,000
– –
SWK icon
729
Stanley Black & Decker
SWK
$14.8B
$7K ﹤0.01%
68
– –
U icon
730
Unity
U
$15.4B
$7K ﹤0.01%
200
-30
-13% -$1.7K
ZH
731
Zhihu
ZH
$284M
$7K ﹤0.01%
650
– –
BIRD icon
732
Smartbird Inc
BIRD
$20M
$6K ﹤0.01%
+75
New +$7.57K
BRO icon
733
Brown & Brown
BRO
$24B
$6K ﹤0.01%
100
– –
EIM
734
Eaton Vance Municipal Bond Fund
EIM
$492M
$6K ﹤0.01%
539
– –
EXK
735
Endeavour Silver
EXK
$2.47B
$6K ﹤0.01%
2,000
– –
LDP icon
736
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$6K ﹤0.01%
303
– –
SWBI icon
737
Smith & Wesson
SWBI
$660M
$6K ﹤0.01%
481
– –
GER
738
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
+554
New +$6.88K
ACV
739
Virtus Diversified Income & Convertible Fund
ACV
$279M
$5K ﹤0.01%
229
– –
AGG icon
740
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
50
– –
CCL icon
741
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
600
– –
CHWY icon
742
Chewy
CHWY
$9.87B
$5K ﹤0.01%
150
– –
DXC icon
743
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
161
– –
ENPH icon
744
Enphase Energy
ENPH
$5.52B
$5K ﹤0.01%
25
– –
JCI icon
745
Johnson Controls International
JCI
$93.1B
$5K ﹤0.01%
95
-535
-85% -$29.8K
SNY icon
746
Sanofi
SNY
$102B
$5K ﹤0.01%
100
– –
SPH icon
747
Suburban Propane Partners
SPH
$1.25B
$5K ﹤0.01%
+332
New +$5.49K
MUI
748
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
448
– –
AFB
749
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4K ﹤0.01%
322
– –
BDJ icon
750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
+466
New +$4.36K
28 29
30
31 32

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.