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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
PBI icon
801
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
166
– –
PDD icon
802
Pinduoduo
PDD
$130B
$1K ﹤0.01%
12
– –
PFIX icon
803
Simplify Interest Rate Hedge ETF
PFIX
$180M
$1K ﹤0.01%
+23
New +$1.31K
PHYS icon
804
Sprott Physical Gold
PHYS
$14.7B
$1K ﹤0.01%
65
– –
PICK icon
805
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1K ﹤0.01%
25
– –
PTF icon
806
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1K ﹤0.01%
30
– –
RGNX icon
807
Regenxbio
RGNX
$659M
$1K ﹤0.01%
50
– –
ROKU icon
808
Roku
ROKU
$21.9B
$1K ﹤0.01%
17
-9
-35% -$872
RSPF icon
809
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1K ﹤0.01%
25
– –
SCHG icon
810
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1K ﹤0.01%
80
– –
SCHZ icon
811
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
40
– –
SLVM icon
812
Sylvamo
SLVM
$1.56B
$1K ﹤0.01%
18
– –
SNOW icon
813
Snowflake
SNOW
$110B
$1K ﹤0.01%
10
– –
SPYG icon
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1K ﹤0.01%
17
– –
TER icon
815
Teradyne
TER
$63.1B
$1K ﹤0.01%
9
– –
TNDM icon
816
Tandem Diabetes Care
TNDM
$1.38B
$1K ﹤0.01%
20
-35
-64% -$2.87K
VEU icon
817
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1K ﹤0.01%
14
– –
VIS icon
818
Vanguard Industrials ETF
VIS
$8.43B
$1K ﹤0.01%
6
– –
VTWG icon
819
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1K ﹤0.01%
5
– –
VV icon
820
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1K ﹤0.01%
8
-230
-97% -$43.2K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1K ﹤0.01%
30
– –
XLG icon
822
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
40
– –
XRT icon
823
State Street SPDR S&P Retail ETF
XRT
$332M
$1K ﹤0.01%
20
– –
JSD
824
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
AMED
825
DELISTED
Amedisys
AMED
– –
-16,591
Closed -$2.86M
31 32
33
34 35

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.