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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
-3.93%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.44B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.7M 4.55%
183,005
+15,245
+9% +$6.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$64.1M 4.44%
178,786
-12,890
-7% -$5.15M
AAPL icon
3
Apple
AAPL
$4.89T
$48.5M 3.36%
350,740
+21,255
+6% +$3.34M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.3M 3.13%
112,185
-2,382
-2% -$1.05M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.7M 2.89%
422,215
-33,415
-7% -$3.31M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.9M 2.62%
510,291
-103,316
-17% -$7.87M
MSFT icon
7
Microsoft
MSFT
$2.84T
$37.1M 2.57%
159,268
+5,607
+4% +$1.48M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.9M 2.55%
734,812
-25,642
-3% -$1.29M
KO icon
9
Coca-Cola
KO
$354B
$33.3M 2.31%
590,594
-25,591
-4% -$1.59M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 1.9%
285,098
+4,338
+2% +$484K
AMZN icon
11
Amazon
AMZN
$2.5T
$22.2M 1.54%
196,342
+8,082
+4% +$1.02M
HD icon
12
Home Depot
HD
$332B
$21.9M 1.52%
79,462
+1,039
+1% +$307K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$20.5M 1.42%
103,764
-578
-0.6% -$127K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$19.5M 1.35%
119,440
+1,972
+2% +$334K
MRK icon
15
Merck
MRK
$324B
$16.2M 1.12%
186,711
-9,089
-5% -$811K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 1.12%
119,866
-611
-0.5% -$90.9K
PEP icon
17
PepsiCo
PEP
$186B
$14.8M 1.03%
90,784
+666
+0.7% +$115K
FISV
18
Fiserv Inc
FISV
$27.2B
$14M 0.97%
150,149
-602
-0.4% -$61.3K
BAC icon
19
Bank of America
BAC
$435B
$13.5M 0.93%
446,422
-4,324
-1% -$145K
LLY icon
20
Eli Lilly
LLY
$1.07T
$12.9M 0.89%
39,966
-850
-2% -$269K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$12.7M 0.88%
74,139
+6,921
+10% +$1.31M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.86%
129,951
-289
-0.2% -$32K
TFC icon
23
Truist Financial
TFC
$63.2B
$12.4M 0.86%
284,609
-8,712
-3% -$419K
ABT icon
24
Abbott
ABT
$180B
$12.4M 0.86%
128,029
-7,708
-6% -$822K
V icon
25
Visa
V
$677B
$12.2M 0.85%
68,827
-944
-1% -$192K
1
2 3 4 5

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RFP
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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.