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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
FUN icon
876
Cedar Fair
FUN
$1.68B
– –
-400
Closed -$18K
IUSG icon
877
iShares Core S&P US Growth ETF
IUSG
$33.6B
$0 ﹤0.01%
5
– –
IYR icon
878
iShares US Real Estate ETF
IYR
$4.64B
– –
-1,000
Closed -$92K
JCI icon
879
Johnson Controls International
JCI
$92.8B
– –
-95
Closed -$5K
LNSR icon
880
LENSAR
LNSR
$73.7M
$0 ﹤0.01%
75
– –
LYV icon
881
Live Nation Entertainment
LYV
$42.4B
$0 ﹤0.01%
1
– –
DFTX
882
Definium Therapeutics
DFTX
$6.03B
$0 ﹤0.01%
3
-1
-25% -$10
OPK icon
883
Opko Health
OPK
$1.04B
– –
-425
Closed -$1K
OUNZ icon
884
VanEck Merk Gold Trust
OUNZ
$2.69B
$0 ﹤0.01%
20
– –
OVT icon
885
Overlay Shares Short Term Bond ETF
OVT
$61.4M
– –
-439
Closed -$10K
PBI icon
886
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
166
– –
PFIX icon
887
Simplify Interest Rate Hedge ETF
PFIX
$179M
– –
-23
Closed -$1K
PINS icon
888
Pinterest
PINS
$13.3B
$0 ﹤0.01%
21
– –
PWB icon
889
Invesco Large Cap Growth ETF
PWB
$2.39B
$0 ﹤0.01%
8
– –
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1,427
Closed -$33K
QQXT icon
891
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$0 ﹤0.01%
5
– –
RIG icon
892
Transocean
RIG
$5.84B
– –
-2,000
Closed -$7K
ROKU icon
893
Roku
ROKU
$22.7B
$0 ﹤0.01%
6
-11
-65% -$837
RWJ icon
894
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$0 ﹤0.01%
3
– –
SHM icon
895
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,118
Closed -$53K
SLVP icon
896
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$934M
$0 ﹤0.01%
40
– –
SOXX icon
897
iShares Semiconductor ETF
SOXX
$48.4B
– –
-675
Closed -$79K
SWK icon
898
Stanley Black & Decker
SWK
$15.7B
– –
-68
Closed -$7K
TBX icon
899
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-1,800
Closed -$49K
TCPC icon
900
BlackRock TCP Capital
TCPC
$342M
– –
-11,000
Closed -$138K
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.