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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
JAZZ icon
726
Jazz Pharmaceuticals
JAZZ
$16.7B
$11K ﹤0.01%
80
– –
WWW icon
727
Wolverine World Wide
WWW
$1.55B
$11K ﹤0.01%
+725
New +$14.9K
TE
728
T1 Energy
TE
$1.63B
$11K ﹤0.01%
+800
New +$8.94K
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.73B
$10K ﹤0.01%
290
– –
CIG icon
730
CEMIG Preferred Shares
CIG
$6.01B
$10K ﹤0.01%
+6,510
New +$11.2K
TPIC
731
DELISTED
TPI Composites
TPIC
$10K ﹤0.01%
+850
New +$13.4K
WPP icon
732
WPP
WPP
$5.94B
$10K ﹤0.01%
250
– –
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
ARKW icon
734
ARK Web x.0 ETF
ARKW
$1.76B
$9K ﹤0.01%
189
– –
BAH icon
735
Booz Allen Hamilton
BAH
$9.15B
$9K ﹤0.01%
100
– –
DLNG icon
736
Dynagas LNG Partners
DLNG
$137M
$9K ﹤0.01%
3,000
– –
EEFT icon
737
Euronet Worldwide
EEFT
$2.7B
$9K ﹤0.01%
120
– –
NTRA icon
738
Natera
NTRA
$46.1B
$9K ﹤0.01%
+201
New +$9.57K
PRNT icon
739
The 3D Printing ETF
PRNT
$65M
$9K ﹤0.01%
431
– –
REMX icon
740
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$9K ﹤0.01%
114
– –
TNL icon
741
Travel + Leisure Co
TNL
$4.7B
$9K ﹤0.01%
250
– –
WMS icon
742
Advanced Drainage Systems
WMS
$11B
$9K ﹤0.01%
+74
New +$9.21K
RADI
743
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9K ﹤0.01%
1,000
– –
FIW icon
744
First Trust Water ETF
FIW
$1.94B
$8K ﹤0.01%
108
– –
FOX icon
745
Fox Class B
FOX
$23.9B
$8K ﹤0.01%
+266
New +$8.34K
GPRO icon
746
GoPro
GPRO
$126M
$8K ﹤0.01%
1,700
– –
IGV icon
747
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8K ﹤0.01%
+150
New +$8.53K
IZRL icon
748
ARK Israel Innovative Technology ETF
IZRL
$141M
$8K ﹤0.01%
476
– –
TRMK icon
749
Trustmark
TRMK
$2.75B
$8K ﹤0.01%
267
– –
VEEV icon
750
Veeva Systems
VEEV
$37.4B
$8K ﹤0.01%
50
– –
28 29
30
31 32

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ROIC
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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.