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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
+7.36%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.62B
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
EFX icon
26
Equifax
EFX
$20.3B
$13.4M 0.82%
56,840
-1,048
-2% -$221K
JPM icon
27
JPMorgan Chase
JPM
$935B
$12.7M 0.78%
86,986
-2,403
-3% -$331K
ABT icon
28
Abbott
ABT
$183B
$12.6M 0.78%
115,492
+8,979
+8% +$957K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$12.5M 0.77%
181,088
+6,716
+4% +$427K
BAC icon
30
Bank of America
BAC
$435B
$11.9M 0.73%
415,787
-27,943
-6% -$797K
WMT icon
31
Walmart Inc
WMT
$885B
$11.9M 0.73%
226,251
-1,224
-0.5% -$61.7K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 0.72%
213,660
-1,492
-0.7% -$78.2K
CPRT icon
33
Copart
CPRT
$27B
$11.5M 0.71%
252,440
-3,916
-2% -$162K
PG icon
34
Procter & Gamble
PG
$336B
$11.5M 0.71%
75,672
-3,196
-4% -$482K
XOM icon
35
ExxonMobil
XOM
$644B
$11.2M 0.69%
104,796
+19,557
+23% +$2.13M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 0.69%
27,301
-6
-0% -$2.31K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.66%
108,118
-28,288
-21% -$2.69M
GPC icon
38
Genuine Parts
GPC
$17.1B
$10.2M 0.63%
60,061
-246
-0.4% -$40.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.97M 0.61%
114,692
-15,176
-12% -$1.2M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.88M 0.61%
62,592
+715
+1% +$109K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.86M 0.61%
188,485
+1,000
+0.5% +$49.7K
MA icon
42
Mastercard
MA
$502B
$9.56M 0.59%
24,305
+813
+3% +$305K
ABBV icon
43
AbbVie
ABBV
$443B
$9.16M 0.56%
67,985
+67
+0.1% +$9.82K
MAR icon
44
Marriott International
MAR
$98.3B
$9.04M 0.56%
49,237
-563
-1% -$97.7K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
$8.95M 0.55%
52,911
+31,263
+144% +$4.69M
TJX icon
46
TJX Companies
TJX
$174B
$8.76M 0.54%
103,370
-834
-0.8% -$65.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.67M 0.53%
25,435
-31
-0.1% -$10.1K
ADI icon
48
Analog Devices
ADI
$179B
$8.57M 0.53%
43,986
+164
+0.4% +$30.4K
CVX icon
49
Chevron
CVX
$392B
$8.32M 0.51%
52,868
+525
+1% +$84.2K
SYK icon
50
Stryker
SYK
$125B
$8.2M 0.5%
26,797
-1,615
-6% -$466K
1
2
3 4 5

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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.