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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
BATT icon
801
Amplify Lithium & Battery Technology ETF
BATT
$121M
$6.55K ﹤0.01%
500
– –
COIN icon
802
Coinbase
COIN
$39B
$6.51K ﹤0.01%
91
+80
+727% +$4.77K
HMC icon
803
Honda
HMC
$39.9B
$6.49K ﹤0.01%
214
-49
-19% -$1.38K
IP icon
804
International Paper
IP
$21.7B
$6.46K ﹤0.01%
203
– –
EMBC icon
805
Embecta
EMBC
$208M
$6.39K ﹤0.01%
296
– –
BND icon
806
Vanguard Total Bond Market
BND
$157B
$6.36K ﹤0.01%
88
+87
+8,700% +$6.37K
GTM
807
ZoomInfo Technologies
GTM
$1.23B
$6.32K ﹤0.01%
249
– –
PTON icon
808
Peloton Interactive
PTON
$2.37B
$5.98K ﹤0.01%
778
– –
BCS icon
809
Barclays
BCS
$95.3B
$5.93K ﹤0.01%
755
– –
AGI icon
810
Alamos Gold
AGI
$13B
$5.85K ﹤0.01%
491
– –
EXK
811
Endeavour Silver
EXK
$2.63B
$5.78K ﹤0.01%
2,000
– –
XYL icon
812
Xylem
XYL
$28.3B
$5.74K ﹤0.01%
51
+3
+6% +$317
ATO icon
813
Atmos Energy
ATO
$28.6B
$5.7K ﹤0.01%
49
+9
+23% +$1.04K
LESL icon
814
Leslie's
LESL
$13.3M
$5.69K ﹤0.01%
30
+15
+100% +$3.1K
CTRA
815
DELISTED
Coterra Energy
CTRA
$5.67K ﹤0.01%
224
– –
GPMT
816
Granite Point Mortgage Trust
GPMT
$62.3M
$5.66K ﹤0.01%
1,029
– –
TRMK icon
817
Trustmark
TRMK
$2.81B
$5.64K ﹤0.01%
267
– –
SONY icon
818
Sony
SONY
$135B
$5.58K ﹤0.01%
310
– –
COF icon
819
Capital One
COF
$135B
$5.47K ﹤0.01%
50
+6
+14% +$601
EIM
820
Eaton Vance Municipal Bond Fund
EIM
$494M
$5.36K ﹤0.01%
539
– –
VIV icon
821
Telefônica Brasil
VIV
$19.5B
$5.19K ﹤0.01%
568
– –
MUI
822
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.14K ﹤0.01%
448
– –
AEG icon
823
Aegon
AEG
$14B
$5.14K ﹤0.01%
1,013
– –
RPM icon
824
RPM International
RPM
$14.8B
$5.03K ﹤0.01%
56
– –
COTY icon
825
Coty
COTY
$2.44B
$4.87K ﹤0.01%
396
– –
31 32
33
34 35

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SCA
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CIP
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HFM
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ROIC
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RG
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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.