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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
+7.36%
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
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$385B
$880K 0.05%
13,650
-20
-0.1% -$1.13K
CDNS icon
227
Cadence Design Systems
CDNS
$92.8B
$880K 0.05%
3,751
-69
-2% -$15K
ZTS icon
228
Zoetis
ZTS
$31.2B
$875K 0.05%
5,080
– –
KMB icon
229
Kimberly-Clark
KMB
$37.4B
$865K 0.05%
6,211
-69
-1% -$9.61K
DOV icon
230
Dover
DOV
$28.3B
$862K 0.05%
5,836
– –
MDT icon
231
Medtronic
MDT
$110B
$844K 0.05%
9,514
-1,300
-12% -$112K
NVS icon
232
Novartis
NVS
$294B
$834K 0.05%
8,267
+99
+1% +$9.9K
QQQ icon
233
Invesco QQQ Trust
QQQ
$480B
$829K 0.05%
2,240
-39
-2% -$13.1K
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$827K 0.05%
26,948
-3,473
-11% -$106K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.05%
28,889
-1,358
-4% -$44.2K
PANW icon
236
Palo Alto Networks
PANW
$296B
$810K 0.05%
6,340
+826
+15% +$86K
DLTR icon
237
Dollar Tree
DLTR
$24.7B
$810K 0.05%
5,644
– –
MMM icon
238
3M
MMM
$93.9B
$806K 0.05%
9,635
-318
-3% -$27K
BLD
239
DELISTED
TopBuild
BLD
$798K 0.05%
3,000
– –
LYV icon
240
Live Nation Entertainment
LYV
$42.8B
$797K 0.05%
8,753
+8,752
+875,200% +$683K
WDAY icon
241
Workday
WDAY
$42.1B
$790K 0.05%
3,499
-427
-11% -$85.5K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.05%
25,499
-500
-2% -$15.3K
EMR icon
243
Emerson Electric
EMR
$90.6B
$763K 0.05%
8,442
– –
CB icon
244
Chubb
CB
$136B
$763K 0.05%
3,952
– –
PLNT icon
245
Planet Fitness
PLNT
$4.48B
$763K 0.05%
11,307
+56
+0.5% +$4.01K
NVO
246
Novo Nordisk
NVO
$197B
$760K 0.05%
9,396
-4
-0% -$327
CARR icon
247
Carrier Global
CARR
$53.9B
$753K 0.05%
15,095
+90
+0.6% +$3.96K
AMGN icon
248
Amgen
AMGN
$221B
$749K 0.05%
3,373
– –
ALGT icon
249
Allegiant Air
ALGT
$2.79B
$746K 0.05%
5,908
+5,832
+7,674% +$610K
USB icon
250
US Bancorp
USB
$100B
$746K 0.05%
22,257
-2,388
-10% -$77.2K
8 9
10
11 12

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Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.