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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
CBRE icon
126
CBRE Group
CBRE
$43.7B
$2.69M 0.17%
36,612
– –
TRV icon
127
Travelers Companies
TRV
$78.7B
$2.69M 0.17%
15,925
-3,520
-18% -$612K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.69M 0.17%
75,282
-5,306
-7% -$213K
ACN icon
129
Accenture
ACN
$104B
$2.67M 0.17%
9,618
– –
AZO icon
130
AutoZone
AZO
$49.4B
$2.62M 0.17%
1,220
– –
INTC icon
131
Intel
INTC
$509B
$2.6M 0.17%
69,512
-16,929
-20% -$732K
PHM icon
132
Pultegroup
PHM
$25.1B
$2.59M 0.17%
65,139
-111,556
-63% -$4.7M
CMCSA icon
133
Comcast
CMCSA
$88.5B
$2.56M 0.17%
65,335
-1,503
-2% -$64.4K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.52M 0.16%
21,259
+836
+4% +$104K
HON icon
135
Honeywell
HON
$78.9B
$2.46M 0.16%
15,005
-196
-1% -$35.2K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.16%
26,741
-923
-3% -$92K
URI icon
137
United Rentals
URI
$71.6B
$2.36M 0.15%
9,700
– –
NVR icon
138
NVR
NVR
$16.8B
$2.32M 0.15%
579
-256
-31% -$1.09M
RTX icon
139
RTX Corp
RTX
$294B
$2.32M 0.15%
24,098
-365
-1% -$35.1K
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$3.98B
$2.26M 0.15%
1,852
-100
-5% -$123K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.17M 0.14%
72,010
+12,747
+22% +$387K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 0.14%
61,424
-2,672
-4% -$96.7K
BEPC icon
143
Brookfield Renewable
BEPC
$6.23B
$2.13M 0.14%
59,690
-2,129
-3% -$78.7K
GPN icon
144
Global Payments
GPN
$24.1B
$2.1M 0.14%
18,958
+67
+0.4% +$8.47K
RSG icon
145
Republic Services
RSG
$63.9B
$2.09M 0.14%
15,947
-341
-2% -$44.8K
CVS icon
146
CVS Health
CVS
$133B
$2.04M 0.13%
22,043
-567
-3% -$55.3K
LKQ icon
147
LKQ Corp
LKQ
$6.2B
$2.04M 0.13%
41,498
-20
-0% -$985
MU icon
148
Micron Technology
MU
$1.01T
$2.03M 0.13%
36,694
-16,692
-31% -$1.13M
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$2.02M 0.13%
49,663
+136
+0.3% +$6.03K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$2M 0.13%
15,143
+2,598
+21% +$366K
4 5
6
7 8

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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.