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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
CFLT
826
DELISTED
Confluent
CFLT
$1K ﹤0.01%
50
– –
DMB
827
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
102
– –
DNL icon
828
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1K ﹤0.01%
30
– –
DWAS icon
829
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1K ﹤0.01%
10
– –
EA
830
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
EDIT icon
831
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
50
– –
EES icon
832
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1K ﹤0.01%
26
– –
EXAS
833
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
16
– –
FAN icon
834
First Trust Global Wind Energy ETF
FAN
$281M
$1K ﹤0.01%
50
– –
FCVT icon
835
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1K ﹤0.01%
25
– –
FSLY icon
836
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
55
– –
ICVT icon
837
iShares Convertible Bond ETF
ICVT
$7.35B
$1K ﹤0.01%
10
– –
IYZ icon
838
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
35
– –
MOO icon
839
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
12
– –
NOK icon
840
Nokia
NOK
$52.3B
$1K ﹤0.01%
338
– –
PAVE icon
841
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
25
– –
PDD icon
842
Pinduoduo
PDD
$131B
$1K ﹤0.01%
12
– –
PHYS icon
843
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
65
– –
PICK icon
844
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1K ﹤0.01%
25
– –
PTF icon
845
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1K ﹤0.01%
30
– –
RGNX icon
846
Regenxbio
RGNX
$708M
$1K ﹤0.01%
50
– –
RSPF icon
847
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1K ﹤0.01%
25
– –
SCHG icon
848
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1K ﹤0.01%
80
– –
SCHZ icon
849
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
40
– –
SLVM icon
850
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
18
– –
32 33
34
35 36

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HFM
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ROIC
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DSCM
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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.