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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
GTN icon
751
Gray Television
GTN
$552M
$9.17K ﹤0.01%
1,325
– –
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9.14K ﹤0.01%
873
– –
E icon
753
ENI
E
$77.5B
$9.11K ﹤0.01%
282
– –
ORAN
754
DELISTED
Orange
ORAN
$8.95K ﹤0.01%
779
– –
FIW icon
755
First Trust Water ETF
FIW
$1.94B
$8.92K ﹤0.01%
108
– –
IZRL icon
756
ARK Israel Innovative Technology ETF
IZRL
$141M
$8.79K ﹤0.01%
476
– –
PRNT icon
757
The 3D Printing ETF
PRNT
$65M
$8.75K ﹤0.01%
431
– –
COIN icon
758
Coinbase
COIN
$40.5B
$8.71K ﹤0.01%
116
+25
+27% +$2.11K
GRFS
759
Grifois
GRFS
$5.4B
$8.56K ﹤0.01%
936
– –
NAT icon
760
Nordic American Tanker
NAT
$1.37B
$8.5K ﹤0.01%
+2,000
New +$7.99K
DOCU
761
DocuSign
DOCU
$11.5B
$8.4K ﹤0.01%
200
– –
ARKF icon
762
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$8.36K ﹤0.01%
432
– –
CCL icon
763
Carnival Corporation Ltd
CCL
$39.7B
$8.23K ﹤0.01%
600
– –
BN icon
764
Brookfield
BN
$108B
$8.19K ﹤0.01%
393
– –
ARKG icon
765
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.08K ﹤0.01%
290
– –
CFG icon
766
Citizens Financial Group
CFG
$30.6B
$7.99K ﹤0.01%
298
– –
DGRO icon
767
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.94K ﹤0.01%
159
– –
STWD icon
768
Starwood Property Trust
STWD
$6.09B
$7.93K ﹤0.01%
400
– –
TE
769
T1 Energy
TE
$1.63B
$7.82K ﹤0.01%
1,600
– –
KEYS icon
770
Keysight
KEYS
$58.3B
$7.81K ﹤0.01%
59
– –
VOD icon
771
Vodafone
VOD
$37.4B
$7.52K ﹤0.01%
793
– –
VTRS icon
772
Viatris
VTRS
$18.9B
$7.43K ﹤0.01%
754
-124
-14% -$1.29K
GDXJ icon
773
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.41K ﹤0.01%
230
– –
DNB
774
DELISTED
Dun & Bradstreet
DNB
$7.39K ﹤0.01%
740
– –
POST icon
775
Post Holdings
POST
$3.57B
$7.37K ﹤0.01%
86
– –
29 30
31
32 33

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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.