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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
VST icon
601
Vistra
VST
$47.7B
$39.4K ﹤0.01%
1,500
– –
STIP icon
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39.2K ﹤0.01%
402
– –
WPC icon
603
W.P. Carey
WPC
$16.4B
$39.1K ﹤0.01%
582
– –
OGN icon
604
Organon & Co
OGN
$3.56B
$39.1K ﹤0.01%
1,879
+81
+5% +$1.76K
NVG icon
605
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$39.1K ﹤0.01%
3,329
– –
ON icon
606
ON Semiconductor
ON
$18.6B
$38.8K ﹤0.01%
410
– –
CRI icon
607
Carter's
CRI
$1.48B
$38.8K ﹤0.01%
534
– –
IAK icon
608
iShares US Insurance ETF
IAK
$546M
$38.6K ﹤0.01%
440
+2
+0.5% +$173
PAYC icon
609
Paycom
PAYC
$10.1B
$37.3K ﹤0.01%
116
– –
OGCP
610
Empire State Realty Series 60
OGCP
$1.33B
$36.9K ﹤0.01%
5,368
– –
IAU icon
611
iShares Gold Trust
IAU
$66B
$36.4K ﹤0.01%
1,000
– –
IIM icon
612
Invesco Value Municipal Income Trust
IIM
$591M
$35.7K ﹤0.01%
3,018
– –
RIG icon
613
Transocean
RIG
$5.71B
$35K ﹤0.01%
5,000
– –
NFE icon
614
New Fortress Energy
NFE
$98M
$34.8K ﹤0.01%
+1,300
New +$37.7K
CCK icon
615
Crown Holdings
CCK
$13.2B
$34.7K ﹤0.01%
400
– –
GGN
616
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$34.7K ﹤0.01%
9,287
– –
NEM icon
617
Newmont
NEM
$111B
$34.1K ﹤0.01%
800
– –
WBS icon
618
Webster Financial
WBS
$12.8B
$34K ﹤0.01%
+900
New +$33.2K
IHI icon
619
iShares US Medical Devices ETF
IHI
$3.36B
$33.9K ﹤0.01%
600
– –
CHTR icon
620
Charter Communications
CHTR
$18.8B
$33.4K ﹤0.01%
91
– –
STLA icon
621
Stellantis
STLA
$20.9B
$33.1K ﹤0.01%
1,886
+134
+8% +$2.25K
MDB icon
622
MongoDB
MDB
$29.8B
$32.9K ﹤0.01%
80
-1
-1% -$292
AMX icon
623
America Movil
AMX
$71.8B
$32.5K ﹤0.01%
1,500
– –
TWLO icon
624
Twilio
TWLO
$29.3B
$32.4K ﹤0.01%
510
– –
HPE icon
625
Hewlett Packard
HPE
$69.4B
$31.9K ﹤0.01%
1,885
– –
23 24
25
26 27

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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.