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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
CEG icon
576
Constellation Energy
CEG
$93.2B
$48K ﹤0.01%
524
– –
EIX icon
577
Edison International
EIX
$25.9B
$47.9K ﹤0.01%
690
– –
IYY icon
578
iShares Dow Jones US ETF
IYY
$3.04B
$47.3K ﹤0.01%
437
– –
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$47K ﹤0.01%
1,010
+12
+1% +$557
TIP icon
580
iShares TIPS Bond ETF
TIP
$14.5B
$46.3K ﹤0.01%
430
– –
BTT icon
581
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$45.8K ﹤0.01%
2,200
– –
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$45.3K ﹤0.01%
1,118
– –
UHS icon
583
Universal Health Services
UHS
$10.3B
$45.1K ﹤0.01%
286
– –
PLD icon
584
Prologis
PLD
$130B
$45K ﹤0.01%
367
– –
GEN icon
585
Gen Digital
GEN
$16.8B
$44.5K ﹤0.01%
2,400
– –
PACW
586
DELISTED
PacWest Bancorp
PACW
$44.3K ﹤0.01%
5,436
– –
VAW icon
587
Vanguard Materials ETF
VAW
$3.08B
$43.9K ﹤0.01%
240
– –
NUV icon
588
Nuveen Municipal Value Fund
NUV
$1.9B
$43.6K ﹤0.01%
5,000
– –
CMI icon
589
Cummins
CMI
$88.7B
$43.6K ﹤0.01%
178
– –
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$43.5B
$43K ﹤0.01%
1,878
– –
HBI
591
DELISTED
Hanesbrands
HBI
$42.6K ﹤0.01%
9,394
– –
DD icon
592
DuPont de Nemours
DD
$19.5B
$42.4K ﹤0.01%
473
– –
HAL icon
593
Halliburton
HAL
$27.1B
$42.1K ﹤0.01%
1,277
– –
SHCR
594
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41.9K ﹤0.01%
23,925
– –
MLI icon
595
Mueller Industries
MLI
$15.4B
$40.8K ﹤0.01%
1,868
– –
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$40.7K ﹤0.01%
500
– –
LIN icon
597
Linde
LIN
$226B
$40.4K ﹤0.01%
106
– –
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K ﹤0.01%
1,000
– –
DKS icon
599
Dick's Sporting Goods
DKS
$17.8B
$39.7K ﹤0.01%
300
– –
APA icon
600
APA Corp
APA
$12.9B
$39.4K ﹤0.01%
1,154
– –
22 23
24
25 26

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SCA
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CIP
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HFM
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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.