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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
AEM icon
751
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
158
– –
AOM icon
752
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
200
– –
ARKF icon
753
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7K ﹤0.01%
432
– –
DGRO icon
754
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7K ﹤0.01%
159
– –
ENPH icon
755
Enphase Energy
ENPH
$5.53B
$7K ﹤0.01%
25
– –
ENTG icon
756
Entegris
ENTG
$23.2B
$7K ﹤0.01%
+90
New +$8.79K
EP.PRC icon
757
El Paso Energy Capital Trust I
EP.PRC
$223M
$7K ﹤0.01%
150
– –
FXI icon
758
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
253
– –
GDXJ icon
759
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7K ﹤0.01%
230
– –
GPMT
760
Granite Point Mortgage Trust
GPMT
$61.2M
$7K ﹤0.01%
+1,029
New +$9.75K
IXJ icon
761
iShares Global Healthcare ETF
IXJ
$4.18B
$7K ﹤0.01%
89
– –
JD icon
762
JD.com
JD
$44.5B
$7K ﹤0.01%
138
– –
KMI icon
763
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
416
– –
MDGL icon
764
Madrigal Pharmaceuticals
MDGL
$11.8B
$7K ﹤0.01%
110
– –
STWD icon
765
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
400
– –
GER
766
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K ﹤0.01%
554
– –
BATT icon
767
Amplify Lithium & Battery Technology ETF
BATT
$124M
$6K ﹤0.01%
500
– –
EXK
768
Endeavour Silver
EXK
$2.83B
$6K ﹤0.01%
2,000
– –
IP icon
769
International Paper
IP
$22B
$6K ﹤0.01%
203
– –
JOE icon
770
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
200
– –
MDXG icon
771
MiMedx Group
MDXG
$633M
$6K ﹤0.01%
2,000
– –
PLTR icon
772
Palantir
PLTR
$413B
$6K ﹤0.01%
735
– –
U icon
773
Unity
U
$18.9B
$6K ﹤0.01%
200
– –
WELL icon
774
Welltower
WELL
$171B
$6K ﹤0.01%
92
– –
AGG icon
775
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
50
– –
29 30
31
32 33

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EC
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HFM
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ROIC
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RG
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DSCM
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MC
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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.