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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
626
LiveRamp
RAMP
$2.3B
$28.8K ﹤0.01%
1,000
– –
HALO icon
627
Halozyme
HALO
$12.2B
$28.6K ﹤0.01%
750
– –
QQQM icon
628
Invesco NASDAQ 100 ETF
QQQM
$102B
$28.6K ﹤0.01%
194
-300
-61% -$45.8K
IGSB icon
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.4K ﹤0.01%
570
– –
ROST icon
630
Ross Stores
ROST
$81.9B
$28.4K ﹤0.01%
251
-3,531
-93% -$405K
MDGL icon
631
Madrigal Pharmaceuticals
MDGL
$11.8B
$28.3K ﹤0.01%
194
+134
+223% +$25.2K
LQD icon
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.1K ﹤0.01%
275
-11
-4% -$1.16K
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$27.9K ﹤0.01%
755
– –
FLG.PRU
634
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$27.4K ﹤0.01%
750
– –
LEVI icon
635
Levi Strauss
LEVI
$9.39B
$27.3K ﹤0.01%
2,013
– –
ARKK icon
636
ARK Innovation ETF
ARKK
$6.31B
$27.3K ﹤0.01%
688
– –
MDB icon
637
MongoDB
MDB
$32.1B
$27.2K ﹤0.01%
79
-1
-1% -$380
TSCO icon
638
Tractor Supply
TSCO
$18B
$27K ﹤0.01%
665
– –
AMX icon
639
America Movil
AMX
$71.2B
$26K ﹤0.01%
1,500
– –
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9K ﹤0.01%
113
– –
ZS icon
641
Zscaler
ZS
$27.3B
$25.4K ﹤0.01%
163
– –
DLS icon
642
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$25.3K ﹤0.01%
441
+4
+0.9% +$239
BABA icon
643
Alibaba
BABA
$308B
$25.3K ﹤0.01%
292
+20
+7% +$1.83K
TTE icon
644
TotalEnergies
TTE
$190B
$25.2K ﹤0.01%
379
– –
FLNA
645
Filana Therapeutics
FLNA
$48.1M
$25K ﹤0.01%
1,500
+500
+50% +$9.91K
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$24.8K ﹤0.01%
449
-36
-7% -$2.2K
DOW icon
647
Dow Inc
DOW
$21.2B
$24.7K ﹤0.01%
480
– –
DDOG icon
648
Datadog
DDOG
$84B
$24.7K ﹤0.01%
271
– –
PTVE
649
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24.4K ﹤0.01%
3,000
– –
TTD icon
650
Trade Desk
TTD
$6.49B
$24K ﹤0.01%
307
– –
24 25
26
27 28

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.