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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
DVN icon
426
Devon Energy
DVN
$49.7B
$152K 0.01%
3,141
– –
MCHP icon
427
Microchip Technology
MCHP
$40.4B
$152K 0.01%
1,694
– –
TPZ
428
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$150K 0.01%
11,322
– –
KKR icon
429
KKR & Co
KKR
$92.8B
$149K 0.01%
2,666
– –
BX icon
430
Blackstone
BX
$107B
$149K 0.01%
1,605
– –
BSX icon
431
Boston Scientific
BSX
$71.4B
$147K 0.01%
2,712
– –
TDOC icon
432
Teladoc Health
TDOC
$1.21B
$146K 0.01%
5,754
– –
KLAC icon
433
KLA
KLAC
$252B
$145K 0.01%
2,990
– –
SCCO icon
434
Southern Copper
SCCO
$161B
$143K 0.01%
2,157
– –
AMZN icon
435
CALL
Amazon
AMZN
$2.94T
– –
0
– –
COLM icon
436
Columbia Sportswear
COLM
$2.93B
$143K 0.01%
1,852
– –
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$143K 0.01%
+1,480
New +$145K
UL icon
438
Unilever
UL
$137B
$142K 0.01%
2,415
– –
OKE icon
439
Oneok
OKE
$55.4B
$142K 0.01%
2,293
– –
FTNT icon
440
Fortinet
FTNT
$117B
$139K 0.01%
1,843
– –
TMUS icon
441
T-Mobile US
TMUS
$193B
$139K 0.01%
1,000
– –
PPL
442
PPL Corp
PPL
$26B
$136K 0.01%
5,100
– –
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$134K 0.01%
950
– –
IYM icon
444
iShares US Basic Materials ETF
IYM
$1.23B
$133K 0.01%
1,000
– –
GSK icon
445
GSK
GSK
$104B
$132K 0.01%
3,678
– –
WBD icon
446
Warner Bros
WBD
$66.2B
$131K 0.01%
10,439
-10,923
-51% -$142K
TEL icon
447
TE Connectivity
TEL
$62.3B
$124K 0.01%
888
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$12.8B
$124K 0.01%
989
– –
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.4B
$124K 0.01%
6,345
– –
GM icon
450
General Motors
GM
$76.3B
$123K 0.01%
3,189
– –
16 17
18
19 20

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
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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.