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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
SPGI icon
76
S&P Global
SPGI
$123B
$5.19M 0.34%
15,386
+80
+0.5% +$28.5K
AME icon
77
Ametek
AME
$55.9B
$5.15M 0.33%
46,887
-4,051
-8% -$492K
INTU icon
78
Intuit
INTU
$87.1B
$5.1M 0.33%
13,225
-17
-0.1% -$7.04K
EYE icon
79
National Vision
EYE
$1.8B
$5.09M 0.33%
185,000
+180,000
+3,600% +$5.93M
SCHW
80
Charles Schwab
SCHW
$184B
$5.01M 0.32%
79,289
-13,114
-14% -$904K
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.98M 0.32%
258,632
+113,506
+78% +$2.21M
CTAS icon
82
Cintas
CTAS
$81.6B
$4.96M 0.32%
53,112
-2,264
-4% -$221K
WFC icon
83
Wells Fargo
WFC
$266B
$4.95M 0.32%
126,289
-11,493
-8% -$504K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$4.93M 0.32%
14,148
+104
+0.7% +$39.2K
CDW icon
85
CDW
CDW
$18.9B
$4.92M 0.32%
31,237
-3,861
-11% -$649K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.91M 0.32%
108,485
-2,230
-2% -$110K
WY icon
87
Weyerhaeuser
WY
$18.2B
$4.88M 0.32%
147,292
-1,647
-1% -$62.8K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.87M 0.31%
229,641
-102,211
-31% -$2.17M
MKL icon
89
Markel Group
MKL
$23.3B
$4.81M 0.31%
3,717
-473
-11% -$649K
MMM icon
90
3M
MMM
$91.4B
$4.68M 0.3%
43,221
+460
+1% +$55.6K
WRB icon
91
W.R. Berkley
WRB
$26.7B
$4.49M 0.29%
97,985
-4,123
-4% -$187K
RIO icon
92
Rio Tinto
RIO
$156B
$4.47M 0.29%
73,313
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$4.16M 0.27%
24,562
-3,823
-13% -$705K
STZ icon
94
Constellation Brands
STZ
$22.4B
$4.15M 0.27%
17,805
-1,356
-7% -$330K
NKE icon
95
Nike
NKE
$63.3B
$4.14M 0.27%
40,407
-3,089
-7% -$365K
DEO icon
96
Diageo
DEO
$49.2B
$4.1M 0.27%
23,545
-368
-2% -$70K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.26%
10
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.07M 0.26%
70,066
-2,622
-4% -$164K
DIS icon
99
Walt Disney
DIS
$170B
$4.05M 0.26%
42,903
-23,392
-35% -$2.6M
SWKS icon
100
Skyworks Solutions
SWKS
$9.22B
$3.97M 0.26%
42,887
-43,325
-50% -$4.68M
2 3
4
5 6

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NAAA
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TAL
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SC
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MIAS
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MMLI
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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.