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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
OSK icon
176
Oshkosh
OSK
$9.47B
$1.38M 0.1%
19,557
-648
-3% -$52.7K
PFG icon
177
Principal Financial Group
PFG
$24.7B
$1.34M 0.09%
18,576
– –
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.34M 0.09%
28,747
– –
SLB icon
179
SLB Ltd
SLB
$76.5B
$1.34M 0.09%
37,080
+1,200
+3% +$43.5K
STT icon
180
State Street
STT
$50.8B
$1.26M 0.09%
20,625
-557
-3% -$38.1K
GFL icon
181
GFL Environmental
GFL
$15B
$1.26M 0.09%
49,668
-5,500
-10% -$152K
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.25M 0.09%
32,030
– –
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.09%
12,052
+1,048
+10% +$109K
PCAR icon
184
PACCAR
PCAR
$69.5B
$1.23M 0.09%
+21,987
New +$1.28M
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.22M 0.08%
11,979
+1,120
+10% +$118K
NOC icon
186
Northrop Grumman
NOC
$80.7B
$1.18M 0.08%
2,503
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.18M 0.08%
32,676
-42,606
-57% -$1.61M
EMN icon
188
Eastman Chemical
EMN
$8.4B
$1.13M 0.08%
15,775
+300
+2% +$27K
VFC icon
189
VF Corp
VFC
$5.8B
$1.13M 0.08%
37,800
-800
-2% -$34.5K
ADP icon
190
Automatic Data Processing
ADP
$109B
$1.1M 0.08%
4,856
– –
MDT icon
191
Medtronic
MDT
$110B
$1.07M 0.07%
13,154
+1,024
+8% +$92K
MELI icon
192
Mercado Libre
MELI
$92.8B
$1.06M 0.07%
1,277
-649
-34% -$558K
USB icon
193
US Bancorp
USB
$99.4B
$1.04M 0.07%
25,613
+153
+0.6% +$7.08K
PANW icon
194
Palo Alto Networks
PANW
$293B
$1.04M 0.07%
12,712
+10,090
+385% +$874K
T icon
195
AT&T
T
$162B
$1.01M 0.07%
65,879
-698
-1% -$12.7K
NVDA icon
196
NVIDIA
NVDA
$5.3T
$1.01M 0.07%
83,160
-6,410
-7% -$101K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.01M 0.07%
53,945
-204,687
-79% -$3.95M
APD icon
198
Air Products & Chemicals
APD
$66.8B
$1M 0.07%
4,280
– –
FANG icon
199
Diamondback Energy
FANG
$53.1B
$998K 0.07%
8,285
+200
+2% +$25K
SLRC icon
200
SLR Investment Corp
SLRC
$705M
$987K 0.07%
79,200
+1,297
+2% +$19K
6 7
8
9 10

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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.