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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
LMT icon
101
Lockheed Martin
LMT
$134B
$3.9M 0.25%
9,058
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$3.83M 0.25%
12,410
-91
-0.7% -$29.8K
DUK icon
103
Duke Energy
DUK
$95.7B
$3.81M 0.25%
35,519
+2,396
+7% +$263K
AMD icon
104
Advanced Micro Devices
AMD
$841B
$3.75M 0.24%
48,978
-3,506
-7% -$328K
TGT icon
105
Target
TGT
$67.1B
$3.7M 0.24%
26,219
-974
-4% -$187K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$3.7M 0.24%
30,993
-613
-2% -$86.1K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.68M 0.24%
50,940
-7,939
-13% -$596K
BA icon
108
Boeing
BA
$186B
$3.59M 0.23%
26,239
+586
+2% +$86.4K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$3.55M 0.23%
22,019
-9,735
-31% -$1.88M
SO icon
110
Southern Company
SO
$106B
$3.29M 0.21%
46,063
-760
-2% -$55.8K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$3.27M 0.21%
19,391
-11
-0.1% -$1.92K
KMX icon
112
CarMax
KMX
$8.39B
$3.21M 0.21%
35,468
-17,235
-33% -$1.62M
ROP icon
113
Roper Technologies
ROP
$38.5B
$3.2M 0.21%
8,107
-136
-2% -$59.1K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.2M 0.21%
76,098
-170
-0.2% -$7.81K
MAS icon
115
Masco
MAS
$14.9B
$3.05M 0.2%
60,317
– –
VMC icon
116
Vulcan Materials
VMC
$36.7B
$2.99M 0.19%
21,062
-300
-1% -$49.5K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 0.19%
50,700
-7,589
-13% -$448K
PPG icon
118
PPG Industries
PPG
$25.8B
$2.92M 0.19%
25,549
-320
-1% -$40K
UNP icon
119
Union Pacific
UNP
$173B
$2.92M 0.19%
13,666
+254
+2% +$57.8K
TXN icon
120
Texas Instruments
TXN
$255B
$2.89M 0.19%
18,835
+142
+0.8% +$23.9K
IBM icon
121
IBM
IBM
$215B
$2.88M 0.19%
20,411
– –
LRCX icon
122
Lam Research
LRCX
$388B
$2.85M 0.18%
66,560
+5,910
+10% +$281K
PLNT icon
123
Planet Fitness
PLNT
$4.34B
$2.84M 0.18%
41,792
-14,011
-25% -$1.04M
MRVL icon
124
Marvell Technology
MRVL
$193B
$2.77M 0.18%
63,521
-1,915
-3% -$109K
AVGO icon
125
Broadcom
AVGO
$1.95T
$2.72M 0.18%
55,980
-16,960
-23% -$952K
3 4
5
6 7

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GA
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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.