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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
VLY icon
776
Valley National Bancorp
VLY
$8.23B
$2K ﹤0.01%
200
– –
VXF icon
777
Vanguard Extended Market ETF
VXF
$31.5B
$2K ﹤0.01%
12
– –
ZIM icon
778
ZIM Integrated Shipping Services
ZIM
$3.29B
$2K ﹤0.01%
+48
New +$2.82K
JPS
779
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
222
– –
AEG icon
780
Aegon
AEG
$13.9B
$1K ﹤0.01%
+195
New +$968
BNY
781
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
30
– –
CFLT
782
DELISTED
Confluent
CFLT
$1K ﹤0.01%
50
– –
DMB
783
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1K ﹤0.01%
102
– –
DNL icon
784
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1K ﹤0.01%
30
– –
DWAS icon
785
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1K ﹤0.01%
10
– –
EA icon
786
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
5
– –
EDIT icon
787
Editas Medicine
EDIT
$425M
$1K ﹤0.01%
50
– –
EES icon
788
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1K ﹤0.01%
26
– –
ERNA icon
789
Eterna Therapeutics
ERNA
$5.16M
– –
0
– –
EXAS
790
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
16
-19
-54% -$1.02K
FAN icon
791
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
50
– –
FCVT icon
792
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1K ﹤0.01%
25
– –
FLKR icon
793
Franklin FTSE South Korea ETF
FLKR
$1.42B
$1K ﹤0.01%
25
– –
FSLY icon
794
Fastly Inc
FSLY
$3.9B
$1K ﹤0.01%
55
– –
ICVT icon
795
iShares Convertible Bond ETF
ICVT
$7.44B
$1K ﹤0.01%
10
– –
IWN icon
796
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
10
– –
IYZ icon
797
iShares US Telecommunications ETF
IYZ
$1.25B
$1K ﹤0.01%
35
– –
MOO icon
798
VanEck Agribusiness ETF
MOO
$976M
$1K ﹤0.01%
12
– –
OPK icon
799
Opko Health
OPK
$978M
$1K ﹤0.01%
425
– –
PAVE icon
800
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
25
– –
30 31
32
33 34

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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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
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.