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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
ADM icon
676
Archer Daniels Midland
ADM
$37.4B
$19.4K ﹤0.01%
257
+2
+0.8% +$151
WAB icon
677
Wabtec
WAB
$49.9B
$19.1K ﹤0.01%
174
– –
WRK
678
DELISTED
WestRock Company
WRK
$18.8K ﹤0.01%
645
– –
MNST icon
679
Monster Beverage
MNST
$92.1B
$18.5K ﹤0.01%
322
-26
-7% -$1.48K
TROW icon
680
T. Rowe Price
TROW
$24.2B
$18.5K ﹤0.01%
165
– –
BLW icon
681
BlackRock Limited Duration Income Trust
BLW
$490M
$18.2K ﹤0.01%
1,410
– –
TAK icon
682
Takeda Pharmaceutical
TAK
$54.4B
$18.1K ﹤0.01%
1,153
– –
BGC icon
683
BGC Group
BGC
$4.97B
$17.5K ﹤0.01%
4,000
– –
AES icon
684
AES
AES
$10.5B
$17.4K ﹤0.01%
840
– –
ASH icon
685
Ashland
ASH
$3.32B
$17.4K ﹤0.01%
200
– –
WH icon
686
Wyndham Hotels & Resorts
WH
$5.58B
$17.1K ﹤0.01%
250
– –
SNY icon
687
Sanofi
SNY
$104B
$17.1K ﹤0.01%
317
– –
ARKQ icon
688
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$16.8K ﹤0.01%
298
– –
CLF icon
689
Cleveland-Cliffs
CLF
$6.98B
$16.8K ﹤0.01%
1,000
– –
CW icon
690
Curtiss-Wright
CW
$26.4B
$16.7K ﹤0.01%
91
– –
VNO icon
691
Vornado Realty Trust
VNO
$7.27B
$16.6K ﹤0.01%
916
– –
AVB icon
692
AvalonBay Communities
AVB
$26.6B
$16.6K ﹤0.01%
87
– –
MHK icon
693
Mohawk Industries
MHK
$8.97B
$16.5K ﹤0.01%
160
– –
WMS icon
694
Advanced Drainage Systems
WMS
$11.4B
$16.4K ﹤0.01%
144
– –
EWD icon
695
iShares MSCI Sweden ETF
EWD
$592M
$16.3K ﹤0.01%
460
– –
OTLY
696
Oatly Group
OTLY
$437M
$16K ﹤0.01%
390
– –
BKR icon
697
Baker Hughes
BKR
$62.3B
$15.8K ﹤0.01%
+500
New +$14.6K
BILL icon
698
BILL Holdings
BILL
$4.68B
$15.7K ﹤0.01%
134
– –
GH icon
699
Guardant Health
GH
$21.1B
$15.4K ﹤0.01%
430
– –
C icon
700
Citigroup
C
$224B
$15.4K ﹤0.01%
334
-1,224
-79% -$57.3K
26 27
28
29 30

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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.