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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
AMLP icon
501
Alerian MLP ETF
AMLP
$12.9B
$76.2K ﹤0.01%
1,944
+2
+0.1% +$78
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.01B
$76.1K ﹤0.01%
1,058
– –
IEV icon
503
iShares Europe ETF
IEV
$1.69B
$75.8K ﹤0.01%
1,500
– –
ETV
504
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$75.4K ﹤0.01%
5,900
– –
QQQM icon
505
Invesco NASDAQ 100 ETF
QQQM
$101B
$75.1K ﹤0.01%
494
+300
+155% +$41.5K
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$10.6B
$73.5K ﹤0.01%
1,122
– –
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$72K ﹤0.01%
652
– –
WMB icon
508
Williams Companies
WMB
$87.8B
$71.8K ﹤0.01%
2,200
– –
SCHD icon
509
Schwab US Dividend Equity ETF
SCHD
$105B
$70.7K ﹤0.01%
2,922
-2,850
-49% -$68.1K
EAT icon
510
Brinker International
EAT
$9.75B
$70.6K ﹤0.01%
1,930
– –
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.89B
$70.4K ﹤0.01%
+3,235
New +$49.5K
ACM icon
512
Aecom
ACM
$9.63B
$68.9K ﹤0.01%
813
– –
AOA icon
513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$68.7K ﹤0.01%
1,036
– –
PGR icon
514
Progressive
PGR
$125B
$68.3K ﹤0.01%
516
– –
MSFT icon
515
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$67.9K ﹤0.01%
2,339
-411
-15% -$11.8K
VRSK icon
517
Verisk Analytics
VRSK
$24.7B
$67.8K ﹤0.01%
300
– –
SAP icon
518
SAP
SAP
$230B
$67.8K ﹤0.01%
496
-8
-2% -$1.06K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$123B
$65.1K ﹤0.01%
185
-3
-2% -$1.01K
CMS icon
520
CMS Energy
CMS
$22.3B
$64.6K ﹤0.01%
1,100
– –
RCL icon
521
Royal Caribbean
RCL
$85.7B
$64.5K ﹤0.01%
622
+355
+133% +$27.8K
EXC icon
522
Exelon
EXC
$46.7B
$64.2K ﹤0.01%
1,575
– –
VKTX icon
523
Viking Therapeutics
VKTX
$3.88B
$64.1K ﹤0.01%
3,955
– –
BIIB icon
524
Biogen
BIIB
$30.5B
$64.1K ﹤0.01%
225
– –
SCHB icon
525
Schwab US Broad Market ETF
SCHB
$44.5B
$63.7K ﹤0.01%
3,699
+15
+0.4% +$245
19 20
21
22 23

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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.