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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
MRVL icon
126
Marvell Technology
MRVL
$189B
$2.29M 0.16%
53,270
-10,251
-16% -$507K
PHM icon
127
Pultegroup
PHM
$24.7B
$2.27M 0.16%
60,238
-4,901
-8% -$206K
WY icon
128
Weyerhaeuser
WY
$18.3B
$2.26M 0.16%
79,062
-68,230
-46% -$2.32M
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.98B
$2.19M 0.15%
1,842
-10
-0.5% -$12.3K
COR icon
130
Cencora
COR
$62B
$2.18M 0.15%
16,092
+4,847
+43% +$696K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.8B
$2.18M 0.15%
27,144
+403
+2% +$37.7K
WDAY icon
132
Workday
WDAY
$42B
$2.16M 0.15%
14,203
+1,894
+15% +$296K
KMX icon
133
CarMax
KMX
$8.24B
$2.16M 0.15%
32,662
-2,806
-8% -$256K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$2.15M 0.15%
15,874
-6,145
-28% -$996K
RSG icon
135
Republic Services
RSG
$64.5B
$2.15M 0.15%
15,747
-200
-1% -$27.9K
DE icon
136
Deere & Co
DE
$166B
$2.13M 0.15%
6,357
+1,777
+39% +$609K
CVS icon
137
CVS Health
CVS
$123B
$2.11M 0.15%
22,108
+65
+0.3% +$6.43K
RTX icon
138
RTX Corp
RTX
$301B
$2.1M 0.15%
25,686
+1,588
+7% +$144K
GPN icon
139
Global Payments
GPN
$23.2B
$2.06M 0.14%
19,058
+100
+0.5% +$12.3K
GGG icon
140
Graco
GGG
$13.5B
$2.02M 0.14%
33,642
+275
+0.8% +$17.6K
WTW icon
141
Willis Towers Watson
WTW
$31.6B
$1.99M 0.14%
9,854
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.99M 0.14%
60,596
-828
-1% -$30.3K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$1.96M 0.14%
15,871
+728
+5% +$98.4K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.5B
$1.93M 0.13%
49,812
+149
+0.3% +$6.41K
BEPC icon
145
Brookfield Renewable
BEPC
$6.19B
$1.9M 0.13%
58,155
-1,535
-3% -$59K
TSLA icon
146
Tesla
TSLA
$1.26T
$1.84M 0.13%
6,953
+2,651
+62% +$740K
LRCX icon
147
Lam Research
LRCX
$383B
$1.8M 0.12%
48,880
-17,680
-27% -$787K
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.78M 0.12%
14,313
-16,680
-54% -$2.2M
ABCB icon
149
Ameris Bancorp
ABCB
$5.92B
$1.7M 0.12%
37,988
-153
-0.4% -$7.02K
BDX icon
150
Becton Dickinson
BDX
$48.8B
$1.7M 0.12%
7,637
-175
-2% -$43.5K
4 5
6
7 8

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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.