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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
ASIX icon
776
AdvanSix
ASIX
$444M
$5K ﹤0.01%
150
+144
+2,400% +$5.18K
BABA icon
777
Alibaba
BABA
$308B
$5K ﹤0.01%
64
– –
BIRD icon
778
Smartbird Inc
BIRD
$22.3M
$5K ﹤0.01%
75
– –
CHWY icon
779
Chewy
CHWY
$9.63B
$5K ﹤0.01%
150
– –
DXC icon
780
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
216
+55
+34% +$1.51K
EIM
781
Eaton Vance Municipal Bond Fund
EIM
$499M
$5K ﹤0.01%
539
– –
LDP icon
782
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$5K ﹤0.01%
303
– –
MJ icon
783
Amplify Alternative Harvest ETF
MJ
$105M
$5K ﹤0.01%
83
-85
-51% -$5.89K
PARAA
784
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
+238
New +$6.42K
PTON icon
785
Peloton Interactive
PTON
$2.46B
$5K ﹤0.01%
778
– –
SPH icon
786
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
332
– –
MUI
787
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
448
– –
ACV
788
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4K ﹤0.01%
229
– –
AGI icon
789
Alamos Gold
AGI
$13.9B
$4K ﹤0.01%
491
– –
BDJ icon
790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4K ﹤0.01%
466
– –
CCL icon
791
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
600
– –
HYT icon
792
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
472
– –
PSLV icon
793
Sprott Physical Silver Trust
PSLV
$13.2B
$4K ﹤0.01%
583
– –
SNY icon
794
Sanofi
SNY
$104B
$4K ﹤0.01%
100
– –
SPYG icon
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4K ﹤0.01%
73
+56
+329% +$3.15K
ZH
796
Zhihu
ZH
$279M
$4K ﹤0.01%
650
– –
AFB
797
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3K ﹤0.01%
322
– –
BIV icon
798
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
40
– –
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
34
– –
CHRD icon
800
Chord Energy
CHRD
$7.39B
$3K ﹤0.01%
+23
New +$2.95K
30 31
32
33 34

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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.