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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
CRWD icon
651
CrowdStrike
CRWD
$211B
$25.7K ﹤0.01%
700
– –
DOW icon
652
Dow Inc
DOW
$21.9B
$25.6K ﹤0.01%
480
– –
FWONA icon
653
Liberty Media Series A
FWONA
$22.9B
$25.6K ﹤0.01%
395
– –
R icon
654
Ryder
R
$10.1B
$25.4K ﹤0.01%
300
– –
PBT
655
Permian Basin Royalty Trust
PBT
$1.47B
$25K ﹤0.01%
1,000
– –
WPP icon
656
WPP
WPP
$5.6B
$24.6K ﹤0.01%
457
+47
+11% +$2.64K
FLNA
657
Filana Therapeutics
FLNA
$46.3M
$24.5K ﹤0.01%
1,000
– –
ZS icon
658
Zscaler
ZS
$26.3B
$23.8K ﹤0.01%
163
– –
TTD icon
659
Trade Desk
TTD
$8.31B
$23.7K ﹤0.01%
307
-594
-66% -$40.2K
FRT icon
660
Federal Realty Investment Trust
FRT
$10.2B
$23.5K ﹤0.01%
240
– –
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4K ﹤0.01%
113
+60
+113% +$12.6K
ZBH icon
662
Zimmer Biomet
ZBH
$18.8B
$23.3K ﹤0.01%
160
– –
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23.2K ﹤0.01%
2,120
– –
PTVE
664
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.7K ﹤0.01%
3,000
– –
BABA icon
665
Alibaba
BABA
$304B
$22.7K ﹤0.01%
272
– –
BYD icon
666
Boyd Gaming
BYD
$6.11B
$22.4K ﹤0.01%
+322
New +$21.6K
TTE icon
667
TotalEnergies
TTE
$191B
$22.1K ﹤0.01%
379
+16
+4% +$968
RSPN icon
668
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$21.9K ﹤0.01%
535
– –
TWO
669
Two Harbors Investment
TWO
$1.26B
$21.5K ﹤0.01%
1,548
– –
PSCF icon
670
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$21.3K ﹤0.01%
508
– –
BAH icon
671
Booz Allen Hamilton
BAH
$8.89B
$21.1K ﹤0.01%
189
– –
MUB icon
672
iShares National Muni Bond ETF
MUB
$45.3B
$21K ﹤0.01%
197
– –
VVV icon
673
Valvoline
VVV
$4.54B
$20.6K ﹤0.01%
548
– –
AMCR icon
674
Amcor
AMCR
$21.8B
$20.4K ﹤0.01%
408
– –
KARS icon
675
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$19.6K ﹤0.01%
627
– –
25 26
27
28 29

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.