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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
KIM icon
551
Kimco Realty
KIM
$16.4B
$55.8K ﹤0.01%
2,828
– –
ALL icon
552
Allstate
ALL
$70.8B
$55.6K ﹤0.01%
506
-1,854
-79% -$210K
TSM icon
553
TSMC
TSM
$2.17T
$55.5K ﹤0.01%
548
+45
+9% +$4.19K
LYB icon
554
LyondellBasell Industries
LYB
$19.8B
$55.1K ﹤0.01%
600
– –
VHT icon
555
Vanguard Health Care ETF
VHT
$18.4B
$54.3K ﹤0.01%
221
– –
AMJ
556
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.2K ﹤0.01%
2,366
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$47.9B
$54.1K ﹤0.01%
839
+7
+0.8% +$444
JGH icon
558
Nuveen Global High Income Fund
JGH
$355M
$53.3K ﹤0.01%
4,732
– –
SMH icon
559
VanEck Semiconductor ETF
SMH
$71.8B
$53.3K ﹤0.01%
350
– –
VFH icon
560
Vanguard Financials ETF
VFH
$13.7B
$52.9K ﹤0.01%
648
-826
-56% -$64.8K
CMC icon
561
Commercial Metals
CMC
$8.15B
$52.8K ﹤0.01%
1,000
– –
RYN icon
562
Rayonier
RYN
$6.45B
$52.6K ﹤0.01%
1,846
– –
NLY icon
563
Annaly Capital Management
NLY
$17.1B
$52.4K ﹤0.01%
2,534
– –
TM icon
564
Toyota
TM
$222B
$52.2K ﹤0.01%
325
– –
VGT icon
565
Vanguard Information Technology ETF
VGT
$147B
$51.8K ﹤0.01%
936
– –
CTVA icon
566
Corteva
CTVA
$51.3B
$51.5K ﹤0.01%
899
– –
FDX icon
567
FedEx
FDX
$74.7B
$50.8K ﹤0.01%
204
– –
OZK icon
568
Bank OZK
OZK
$5.63B
$50.2K ﹤0.01%
1,250
– –
BR icon
569
Broadridge
BR
$18.8B
$49.9K ﹤0.01%
300
– –
FLO icon
570
Flowers Foods
FLO
$1.53B
$49.8K ﹤0.01%
2,000
– –
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.21B
$49.5K ﹤0.01%
696
– –
GL icon
572
Globe Life
GL
$14.4B
$49.3K ﹤0.01%
450
– –
SPTM icon
573
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48.8K ﹤0.01%
896
– –
IWC icon
574
iShares Micro-Cap ETF
IWC
$1.5B
$48.6K ﹤0.01%
445
+250
+128% +$26.3K
CPNG icon
575
Coupang
CPNG
$29.4B
$48.5K ﹤0.01%
2,786
– –
21 22
23
24 25

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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.