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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
COTY icon
801
Coty
COTY
$2.48B
$3K ﹤0.01%
396
– –
NWS icon
802
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
+200
New +$3.41K
PARA
803
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
172
– –
SCHX icon
804
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
228
– –
TQQQ icon
805
ProShares UltraPro QQQ
TQQQ
$37.9B
$3K ﹤0.01%
320
– –
DNMR
806
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
23
– –
AOR icon
807
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2K ﹤0.01%
45
– –
BND icon
808
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
31
– –
CWB icon
809
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
25
– –
AGNT
810
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
160
– –
GTX icon
811
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
390
+360
+1,200% +$2.47K
IEFA icon
812
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
44
– –
IVOG icon
813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$2K ﹤0.01%
20
– –
LSAK icon
814
Lesaka Technologies
LSAK
$420M
$2K ﹤0.01%
488
– –
NTR icon
815
Nutrien
NTR
$30.7B
$2K ﹤0.01%
19
– –
QYLD icon
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2K ﹤0.01%
100
– –
RSPD icon
817
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$2K ﹤0.01%
48
– –
RSPH icon
818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2K ﹤0.01%
60
– –
SNOW icon
819
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
– –
SWBI icon
820
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
158
-323
-67% -$4.27K
VKTX icon
821
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
650
– –
VLY icon
822
Valley National Bancorp
VLY
$8.05B
$2K ﹤0.01%
200
– –
VXF icon
823
Vanguard Extended Market ETF
VXF
$31.7B
$2K ﹤0.01%
12
– –
AEG icon
824
Aegon
AEG
$14.1B
$1K ﹤0.01%
190
-5
-3% -$22
BNY
825
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
30
– –
31 32
33
34 35

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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.