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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
+378.43%
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
HYT icon
751
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
472
– –
PARA
752
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
172
– –
PSLV icon
753
Sprott Physical Silver Trust
PSLV
$12.9B
$4K ﹤0.01%
583
– –
TQQQ icon
754
ProShares UltraPro QQQ
TQQQ
$37B
$4K ﹤0.01%
320
– –
DNMR
755
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
23
– –
AGI icon
756
Alamos Gold
AGI
$13.1B
$3K ﹤0.01%
491
– –
BIV icon
757
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
40
– –
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
34
– –
COTY icon
759
Coty
COTY
$2.49B
$3K ﹤0.01%
396
– –
IEFA icon
760
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
44
– –
LSAK icon
761
Lesaka Technologies
LSAK
$408M
$3K ﹤0.01%
488
– –
SCHX icon
762
Schwab US Large- Cap ETF
SCHX
$74.1B
$3K ﹤0.01%
228
– –
AOR icon
763
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2K ﹤0.01%
45
– –
BND icon
764
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
31
-484
-94% -$36.8K
BTI icon
765
British American Tobacco
BTI
$128B
$2K ﹤0.01%
54
– –
BX icon
766
Blackstone
BX
$109B
$2K ﹤0.01%
23
– –
CWB icon
767
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2K ﹤0.01%
25
– –
AGNT
768
AGNT Inc
AGNT
$677M
$2K ﹤0.01%
160
– –
IVOG icon
769
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2K ﹤0.01%
20
– –
NOK icon
770
Nokia
NOK
$53.5B
$2K ﹤0.01%
338
-1,681
-83% -$8.4K
NTR icon
771
Nutrien
NTR
$32.1B
$2K ﹤0.01%
19
– –
QYLD icon
772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2K ﹤0.01%
100
– –
RSPD icon
773
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2K ﹤0.01%
48
– –
RSPH icon
774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2K ﹤0.01%
60
– –
VKTX icon
775
Viking Therapeutics
VKTX
$3.91B
$2K ﹤0.01%
650
– –
29 30
31
32 33

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CIP
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HFM
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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.