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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
STX icon
851
Seagate
STX
$185B
– –
-804
Closed -$58.1K
TER icon
852
Teradyne
TER
$59.3B
$1K ﹤0.01%
9
– –
VEU icon
853
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1K ﹤0.01%
14
– –
VIS icon
854
Vanguard Industrials ETF
VIS
$8.39B
$1K ﹤0.01%
6
– –
VTWG icon
855
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1K ﹤0.01%
5
– –
VV icon
856
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1K ﹤0.01%
8
– –
XLB icon
857
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1K ﹤0.01%
30
– –
XLG icon
858
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
40
– –
XRT icon
859
State Street SPDR S&P Retail ETF
XRT
$326M
$1K ﹤0.01%
20
– –
JPS
860
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
222
– –
JSD
861
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
ANF icon
862
Abercrombie & Fitch
ANF
$4.96B
$0 ﹤0.01%
25
– –
BBC icon
863
Virtus Biotech Clinical Trials ETF
BBC
$49.6M
$0 ﹤0.01%
3
– –
CMRC
864
Commerce.com Inc Series 1
CMRC
$177M
– –
-30
Closed –
BIL icon
865
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-570
Closed -$52K
BLOK icon
866
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
15
– –
BTI icon
867
British American Tobacco
BTI
$128B
– –
-54
Closed -$2K
CET
868
Central Securities Corp
CET
$1.64B
– –
-2,482
Closed -$87K
CGC
869
Canopy Growth
CGC
$410M
$0 ﹤0.01%
3
– –
CMP icon
870
Compass Minerals
CMP
$1.16B
– –
-500
Closed -$18K
CNCR
871
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
3
– –
DG icon
872
Dollar General
DG
$28B
– –
-244
Closed -$60K
ERNA icon
873
Eterna Therapeutics
ERNA
$4.95M
– –
0
– –
ESPO icon
874
VanEck Video Gaming and eSports ETF
ESPO
$257M
$0 ﹤0.01%
3
– –
FLKR icon
875
Franklin FTSE South Korea ETF
FLKR
$1.37B
$0 ﹤0.01%
25
– –
33 34
35
36 37

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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.