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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
SNPS icon
201
Synopsys
SNPS
$77.7B
$984K 0.07%
3,222
+172
+6% +$58.2K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.07%
31,348
– –
HII icon
203
Huntington Ingalls Industries
HII
$12.7B
$979K 0.07%
4,418
– –
MTD icon
204
Mettler-Toledo International
MTD
$28.5B
$976K 0.07%
900
– –
MPC icon
205
Marathon Petroleum
MPC
$84B
$938K 0.07%
9,441
– –
SITE icon
206
SiteOne Landscape Supply
SITE
$4.3B
$937K 0.06%
9,000
– –
DOV icon
207
Dover
DOV
$28.4B
$936K 0.06%
8,026
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.4B
$918K 0.06%
16,383
+12,950
+377% +$807K
QQQ icon
209
Invesco QQQ Trust
QQQ
$479B
$911K 0.06%
3,402
+1,223
+56% +$369K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$908K 0.06%
29,896
– –
ZTS icon
211
Zoetis
ZTS
$32.4B
$902K 0.06%
6,080
+450
+8% +$75.2K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$890K 0.06%
24,954
+2,736
+12% +$110K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.28B
$880K 0.06%
16,906
-6,465
-28% -$372K
NFG icon
214
National Fuel Gas
NFG
$7.66B
$879K 0.06%
14,178
– –
NFLX icon
215
Netflix
NFLX
$307B
$877K 0.06%
37,240
+37,230
+372,300% +$827K
NXPI icon
216
NXP Semiconductors
NXPI
$58.4B
$860K 0.06%
5,800
– –
AMGN icon
217
Amgen
AMGN
$219B
$849K 0.06%
3,766
+37
+1% +$8.97K
OLED icon
218
Universal Display
OLED
$4.01B
$841K 0.06%
8,918
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$76.2B
$841K 0.06%
17,940
-330
-2% -$15.4K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$837K 0.06%
26,439
+3,972
+18% +$133K
AIG icon
221
American International
AIG
$42.4B
$830K 0.06%
17,490
-518
-3% -$27.2K
LHX icon
222
L3Harris
LHX
$53.9B
$825K 0.06%
3,968
+145
+4% +$33.4K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$797K 0.06%
4,443
– –
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$781K 0.05%
20,934
– –
TT icon
225
Trane Technologies
TT
$105B
$772K 0.05%
5,332
+1,342
+34% +$201K
7 8
9
10 11

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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.