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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
RWT
776
Redwood Trust
RWT
$572M
$8.28K ﹤0.01%
1,300
-8,000
-86% -$50K
GDXJ icon
777
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$8.2K ﹤0.01%
230
– –
DGRO icon
778
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.19K ﹤0.01%
159
– –
E icon
779
ENI
E
$78.3B
$8.12K ﹤0.01%
282
– –
CX icon
780
Cemex
CX
$16.3B
$7.99K ﹤0.01%
1,129
-294
-21% -$1.87K
STWD icon
781
Starwood Property Trust
STWD
$5.84B
$7.95K ﹤0.01%
400
– –
VOD icon
782
Vodafone
VOD
$36.9B
$7.89K ﹤0.01%
793
– –
CFG icon
783
Citizens Financial Group
CFG
$30.7B
$7.77K ﹤0.01%
298
-1,350
-82% -$37.2K
IXJ icon
784
iShares Global Healthcare ETF
IXJ
$4.1B
$7.54K ﹤0.01%
89
– –
DLNG icon
785
Dynagas LNG Partners
DLNG
$138M
$7.53K ﹤0.01%
3,000
– –
POST icon
786
Post Holdings
POST
$4.07B
$7.45K ﹤0.01%
86
– –
ABEV icon
787
Ambev
ABEV
$46.7B
$7.44K ﹤0.01%
2,340
+295
+14% +$868
WELL icon
788
Welltower
WELL
$169B
$7.44K ﹤0.01%
92
– –
BCE icon
789
BCE
BCE
$21.4B
$7.37K ﹤0.01%
159
– –
ANSS
790
DELISTED
Ansys
ANSS
$7.27K ﹤0.01%
22
– –
OIH icon
791
VanEck Oil Services ETF
OIH
$1.96B
$7.19K ﹤0.01%
25
– –
KMI icon
792
Kinder Morgan
KMI
$69.3B
$7.16K ﹤0.01%
416
– –
DLR icon
793
Digital Realty Trust
DLR
$71.3B
$7.06K ﹤0.01%
62
– –
FXI icon
794
iShares China Large-Cap ETF
FXI
$4.28B
$7.06K ﹤0.01%
260
+2
+0.8% +$56
GPRO icon
795
GoPro
GPRO
$126M
$7.04K ﹤0.01%
1,700
– –
PAAS icon
796
Pan American Silver
PAAS
$20.3B
$6.98K ﹤0.01%
+479
New +$7.91K
EP.PRC icon
797
El Paso Energy Capital Trust I
EP.PRC
$223M
$6.97K ﹤0.01%
150
– –
BUD icon
798
AB InBev
BUD
$165B
$6.86K ﹤0.01%
121
+16
+15% +$968
JD icon
799
JD.com
JD
$43.8B
$6.66K ﹤0.01%
195
– –
TQQQ icon
800
ProShares UltraPro QQQ
TQQQ
$36.8B
$6.56K ﹤0.01%
320
– –
30 31
32
33 34

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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.