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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
LIT icon
626
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$31.6K ﹤0.01%
485
– –
ULTA icon
627
Ulta Beauty
ULTA
$23.2B
$31.5K ﹤0.01%
67
+41
+158% +$20.1K
HLN icon
628
Haleon
HLN
$44.2B
$31.5K ﹤0.01%
3,755
-782
-17% -$6.67K
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.9K ﹤0.01%
286
– –
ARKK icon
630
ARK Innovation ETF
ARKK
$6.01B
$30.4K ﹤0.01%
688
– –
FLG.PRU
631
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$30.3K ﹤0.01%
750
– –
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.9K ﹤0.01%
630
– –
TSCO icon
633
Tractor Supply
TSCO
$17.9B
$29.4K ﹤0.01%
665
-30
-4% -$1.38K
SPSM icon
634
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$29.3K ﹤0.01%
+755
New +$28.1K
LEVI icon
635
Levi Strauss
LEVI
$9.35B
$29K ﹤0.01%
2,013
– –
EWX icon
636
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$28.9K ﹤0.01%
550
+5
+0.9% +$258
IGSB icon
637
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.6K ﹤0.01%
570
– –
RAMP icon
638
LiveRamp
RAMP
$2.3B
$28.6K ﹤0.01%
+1,000
New +$24.8K
UAL icon
639
United Airlines
UAL
$41.9B
$28.3K ﹤0.01%
515
– –
ARCC icon
640
Ares Capital
ARCC
$14.1B
$28.2K ﹤0.01%
1,500
– –
ABNB icon
641
Airbnb
ABNB
$90B
$27.9K ﹤0.01%
218
– –
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.37B
$27.6K ﹤0.01%
1,500
– –
BAX icon
643
Baxter International
BAX
$14B
$27.5K ﹤0.01%
600
– –
KD icon
644
Kyndryl
KD
$3.09B
$27.3K ﹤0.01%
2,056
– –
HALO icon
645
Halozyme
HALO
$10.2B
$27.1K ﹤0.01%
+750
New +$25.6K
GBDC icon
646
Golub Capital BDC
GBDC
$3.39B
$27K ﹤0.01%
2,000
– –
DDOG icon
647
Datadog
DDOG
$81.6B
$26.7K ﹤0.01%
271
– –
CUZ icon
648
Cousins Properties
CUZ
$4.91B
$26.6K ﹤0.01%
1,168
– –
AMT icon
649
American Tower
AMT
$79.8B
$26.2K ﹤0.01%
134
– –
DLS icon
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$26K ﹤0.01%
437
+9
+2% +$549
24 25
26
27 28

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CIP
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HFM
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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.