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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
-12.61%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
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
ANF icon
826
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
25
– –
ASIX icon
827
AdvanSix
ASIX
$540M
$0 ﹤0.01%
6
– –
BBC icon
828
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$0 ﹤0.01%
3
– –
CMRC
829
Commerce.com Inc Series 1
CMRC
$281M
$0 ﹤0.01%
30
– –
BLOK icon
830
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
15
– –
CGC
831
Canopy Growth
CGC
$393M
$0 ﹤0.01%
3
– –
CNCR
832
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
ESPO icon
833
VanEck Video Gaming and eSports ETF
ESPO
$244M
$0 ﹤0.01%
3
– –
FCX icon
834
Freeport-McMoran
FCX
$99.8B
– –
-27,147
Closed -$1.35M
FIVE icon
835
Five Below
FIVE
$12.4B
– –
-500
Closed -$79K
GTX icon
836
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
30
-10
-25% -$68
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-286
Closed -$13K
HGV icon
838
Hilton Grand Vacations
HGV
$3.66B
– –
-1,200
Closed -$62K
IUSG icon
839
iShares Core S&P US Growth ETF
IUSG
$33.5B
$0 ﹤0.01%
5
– –
KALU icon
840
Kaiser Aluminum
KALU
$2.91B
– –
-67
Closed -$6K
LNSR icon
841
LENSAR
LNSR
$71.6M
$0 ﹤0.01%
75
– –
LYV icon
842
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
1
– –
MMU
843
Western Asset Managed Municipals Fund
MMU
$548M
– –
-850
Closed -$9.24K
DFTX
844
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
4
– –
MTN icon
845
Vail Resorts
MTN
$5.39B
$0 ﹤0.01%
1
– –
NFLX icon
846
Netflix
NFLX
$309B
$0 ﹤0.01%
10
-250
-96% -$5.54K
NFRA icon
847
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-285
Closed -$16K
NMFC icon
848
New Mountain Finance
NMFC
$694M
– –
-9,000
Closed -$125K
NSP icon
849
Insperity
NSP
$1.95B
– –
-819
Closed -$82K
ONL
850
Orion Office REIT
ONL
$151M
– –
-101
Closed -$1K
31 32 33
34
35

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SCA
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CIP
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EC
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HFM
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ROIC
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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.