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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
OUNZ icon
851
VanEck Merk Gold Trust
OUNZ
$2.53B
$0 ﹤0.01%
20
– –
PINS icon
852
Pinterest
PINS
$14.3B
$0 ﹤0.01%
21
– –
PWB icon
853
Invesco Large Cap Growth ETF
PWB
$2.42B
$0 ﹤0.01%
8
– –
QQXT icon
854
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$0 ﹤0.01%
5
– –
QRVO icon
855
Qorvo
QRVO
$8.38B
– –
-36
Closed -$4K
REZI icon
856
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
20
-45
-69% -$1.02K
RWJ icon
857
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$0 ﹤0.01%
3
– –
SCHA icon
858
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-2,000
Closed -$47K
SLVP icon
859
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$0 ﹤0.01%
40
– –
TREX icon
860
Trex
TREX
$4.89B
$0 ﹤0.01%
8
– –
VALE icon
861
Vale
VALE
$63.1B
$0 ﹤0.01%
20
– –
VBK icon
862
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-126
Closed -$31K
ZIMV
863
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
26
– –
XYZ
864
Block Inc
XYZ
$50.4B
$0 ﹤0.01%
6
– –
PRTK
865
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed –
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,149
Closed -$22K
COUP
867
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
PSTH
868
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-356
Closed -$7K
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,000
Closed -$1.13M
EVFM
870
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
7
-1
-13% -$2
WLL
871
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$3K
31 32 33 34
35

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IIP
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GA
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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
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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.