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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
MBC icon
726
MasterBrand
MBC
$1.15B
$12.3K ﹤0.01%
1,058
– –
SCHZ icon
727
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2K ﹤0.01%
528
+4
+0.8% +$93
OXY.WS icon
728
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12.2K ﹤0.01%
326
– –
SCHR
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1K ﹤0.01%
490
+4
+0.8% +$100
CORT icon
730
Corcept Therapeutics
CORT
$11.7B
$12.1K ﹤0.01%
542
– –
FCPT icon
731
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
467
– –
NDSN icon
732
Nordson
NDSN
$17.2B
$11.9K ﹤0.01%
48
– –
ENTG icon
733
Entegris
ENTG
$21.8B
$11.5K ﹤0.01%
104
-1
-1% -$91
EHAB
734
DELISTED
Enhabit
EHAB
$11.5K ﹤0.01%
1,000
– –
ERH
735
Allspring Utilities & High Income Fund
ERH
$103M
$11.5K ﹤0.01%
1,124
– –
DELL icon
736
Dell
DELL
$283B
$11.4K ﹤0.01%
211
– –
CCL icon
737
Carnival Corporation Ltd
CCL
$39.4B
$11.3K ﹤0.01%
600
– –
FVRR icon
738
Fiverr
FVRR
$331M
$11.2K ﹤0.01%
429
– –
PHG icon
739
Philips
PHG
$25.7B
$11.1K ﹤0.01%
571
-1
-0.2% -$17
ARKW icon
740
ARK Web x.0 ETF
ARKW
$1.71B
$11.1K ﹤0.01%
189
– –
AMPL icon
741
Amplitude
AMPL
$1.43B
$11K ﹤0.01%
1,000
– –
PLTR icon
742
Palantir
PLTR
$375B
$11K ﹤0.01%
717
– –
CASY icon
743
Casey's General Stores
CASY
$30.8B
$11K ﹤0.01%
45
– –
PGX icon
744
Invesco Preferred ETF
PGX
$3.78B
$10.7K ﹤0.01%
944
– –
PNC icon
745
PNC Financial Services
PNC
$101B
$10.7K ﹤0.01%
85
-146
-63% -$17.8K
UBS icon
746
UBS Group
UBS
$173B
$10.6K ﹤0.01%
523
+60
+13% +$1.21K
GTN icon
747
Gray Television
GTN
$440M
$10.4K ﹤0.01%
1,325
– –
DOC icon
748
Healthpeak Properties
DOC
$14.5B
$10.4K ﹤0.01%
518
– –
SF
749
Stifel
SF
$12.6B
$10.4K ﹤0.01%
261
– –
IGV icon
750
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$10.4K ﹤0.01%
150
– –
28 29
30
31 32

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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.