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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
HUBB icon
276
Hubbell
HUBB
$27.4B
$533K 0.03%
1,607
– –
DFIV icon
277
Dimensional International Value ETF
DFIV
$21.6B
$532K 0.03%
16,195
+276
+2% +$9.06K
GNRC icon
278
Generac Holdings
GNRC
$12.8B
$532K 0.03%
3,565
+1,370
+62% +$156K
LULU icon
279
lululemon athletica
LULU
$14.1B
$528K 0.03%
1,396
+2
+0.1% +$738
AIVL icon
280
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$522K 0.03%
5,585
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$515K 0.03%
3,725
– –
DXCM icon
282
DexCom
DXCM
$31.3B
$514K 0.03%
4,003
+173
+5% +$20.9K
CRM icon
283
Salesforce
CRM
$152B
$509K 0.03%
2,409
-104
-4% -$21.2K
OTIS icon
284
Otis Worldwide
OTIS
$27.9B
$509K 0.03%
5,717
-117
-2% -$9.86K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$64B
$505K 0.03%
2,300
– –
IWY icon
286
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$501K 0.03%
3,161
– –
XRAY icon
287
Dentsply Sirona
XRAY
$2.7B
$501K 0.03%
+12,479
New +$496K
SLB icon
288
SLB Ltd
SLB
$75.8B
$499K 0.03%
10,100
-2,080
-17% -$99.2K
RF icon
289
Regions Financial
RF
$27.2B
$497K 0.03%
27,553
– –
ROK icon
290
Rockwell Automation
ROK
$49.7B
$496K 0.03%
1,507
– –
GE icon
291
GE Aerospace
GE
$400B
$486K 0.03%
5,545
– –
COP icon
292
ConocoPhillips
COP
$142B
$484K 0.03%
4,646
– –
IOO icon
293
iShares Global 100 ETF
IOO
$9.23B
$476K 0.03%
6,256
– –
GDX icon
294
VanEck Gold Miners ETF
GDX
$25.5B
$474K 0.03%
15,745
– –
SHW icon
295
Sherwin-Williams
SHW
$89.1B
$474K 0.03%
1,785
– –
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.76B
$472K 0.03%
5,273
+3
+0.1% +$256
CBRL icon
297
Cracker Barrel
CBRL
$1.29B
$471K 0.03%
5,052
– –
PAYX icon
298
Paychex
PAYX
$42.1B
$470K 0.03%
4,200
– –
SHEL icon
299
Shell
SHEL
$246B
$467K 0.03%
7,731
+328
+4% +$19.7K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$465K 0.03%
9,858
+2,776
+39% +$127K
10 11
12
13 14

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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
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HFM
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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.