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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$36.1B
$575K 0.04%
9,571
-323
-3% -$19.7K
MRSH
277
Marsh
MRSH
$91.5B
$557K 0.04%
2,927
– –
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$547K 0.03%
1,250
– –
SLB icon
279
SLB Ltd
SLB
$75B
$545K 0.03%
9,300
-800
-8% -$46.4K
IYH icon
280
iShares US Healthcare ETF
IYH
$3.54B
$542K 0.03%
10,000
– –
DFIV icon
281
Dimensional International Value ETF
DFIV
$21.6B
$533K 0.03%
16,331
+136
+0.8% +$4.53K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$528K 0.03%
3,872
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$524K 0.03%
2,300
– –
SPOT icon
284
Spotify
SPOT
$100B
$517K 0.03%
3,346
+714
+27% +$109K
PLNT icon
285
Planet Fitness
PLNT
$3.78B
$507K 0.03%
10,309
-998
-9% -$60.4K
HUBB icon
286
Hubbell
HUBB
$27.2B
$503K 0.03%
1,604
-3
-0.2% -$955
AIVL icon
287
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$497K 0.03%
5,585
– –
GE icon
288
GE Aerospace
GE
$384B
$490K 0.03%
5,545
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$488K 0.03%
3,725
– –
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$487K 0.03%
3,161
– –
PAYX icon
291
Paychex
PAYX
$42.7B
$484K 0.03%
4,200
– –
RF icon
292
Regions Financial
RF
$26.8B
$481K 0.03%
27,553
– –
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.76B
$475K 0.03%
5,276
+3
+0.1% +$276
SNX icon
294
TD Synnex
SNX
$20.2B
$469K 0.03%
4,698
– –
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$465K 0.03%
1,825
+40
+2% +$10.7K
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$459K 0.03%
5,717
– –
IOO icon
297
iShares Global 100 ETF
IOO
$9.25B
$458K 0.03%
6,256
– –
ROK icon
298
Rockwell Automation
ROK
$49B
$457K 0.03%
1,600
+93
+6% +$28.8K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$456K 0.03%
3,541
+165
+5% +$21.9K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$236B
$439K 0.03%
10,034
– –
10 11
12
13 14

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.