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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
DOCU
751
DocuSign
DOCU
$10.8B
$10.2K ﹤0.01%
200
-650
-76% -$34.4K
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10.2K ﹤0.01%
+873
New +$10.1K
BE icon
753
Bloom Energy
BE
$68.6B
$10.1K ﹤0.01%
619
– –
PRNT icon
754
The 3D Printing ETF
PRNT
$63.9M
$10.1K ﹤0.01%
431
– –
ENPH icon
755
Enphase Energy
ENPH
$5.2B
$10K ﹤0.01%
60
– –
JAZZ icon
756
Jazz Pharmaceuticals
JAZZ
$16.8B
$9.92K ﹤0.01%
80
– –
FAST icon
757
Fastenal
FAST
$58.3B
$9.91K ﹤0.01%
336
+88
+35% +$2.41K
ARKG icon
758
ARK Genomic Revolution ETF
ARKG
$1.63B
$9.89K ﹤0.01%
290
– –
KEYS icon
759
Keysight
KEYS
$58.2B
$9.88K ﹤0.01%
59
+9
+18% +$1.4K
HDB icon
760
HDFC Bank
HDB
$122B
$9.83K ﹤0.01%
282
+66
+31% +$2.23K
IBN icon
761
ICICI Bank
IBN
$109B
$9.74K ﹤0.01%
422
+166
+65% +$3.75K
ENIC icon
762
Enel Chile
ENIC
$6.34B
$9.69K ﹤0.01%
2,911
-960
-25% -$2.83K
JOE icon
763
St. Joe Company
JOE
$3.82B
$9.67K ﹤0.01%
200
– –
FIW icon
764
First Trust Water ETF
FIW
$1.93B
$9.55K ﹤0.01%
108
– –
PBR.A icon
765
Petrobras Class A
PBR.A
$107B
$9.54K ﹤0.01%
764
– –
ORAN
766
DELISTED
Orange
ORAN
$9.07K ﹤0.01%
779
– –
ARKF icon
767
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$9.03K ﹤0.01%
432
– –
IZRL icon
768
ARK Israel Innovative Technology ETF
IZRL
$141M
$9.01K ﹤0.01%
476
– –
CLVT icon
769
Clarivate
CLVT
$1.18B
$8.88K ﹤0.01%
932
+381
+69% +$3.23K
BN icon
770
Brookfield
BN
$108B
$8.82K ﹤0.01%
393
+96
+32% +$2.03K
VTRS icon
771
Viatris
VTRS
$19.8B
$8.76K ﹤0.01%
878
– –
GER
772
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8.69K ﹤0.01%
554
– –
GRFS
773
Grifois
GRFS
$5.34B
$8.57K ﹤0.01%
936
– –
DNB
774
DELISTED
Dun & Bradstreet
DNB
$8.56K ﹤0.01%
740
+282
+62% +$3.07K
REMX icon
775
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$8.32K ﹤0.01%
100
– –
29 30
31
32 33

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CIP
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HFM
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ROIC
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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.