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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
ARQT icon
826
Arcutis Biotherapeutics
ARQT
$3.34B
$4.76K ﹤0.01%
+500
New +$5.55K
ACV
827
Virtus Diversified Income & Convertible Fund
ACV
$281M
$4.62K ﹤0.01%
229
– –
PSLV icon
828
Sprott Physical Silver Trust
PSLV
$12.7B
$4.54K ﹤0.01%
583
– –
GD icon
829
General Dynamics
GD
$104B
$4.52K ﹤0.01%
21
– –
CINF icon
830
Cincinnati Financial
CINF
$27.2B
$4.51K ﹤0.01%
46
+4
+10% +$413
SHG icon
831
Shinhan Financial Group
SHG
$34.9B
$4.51K ﹤0.01%
173
+40
+30% +$1.06K
ZH
832
Zhihu
ZH
$279M
$4.41K ﹤0.01%
650
– –
ETSY icon
833
Etsy
ETSY
$7.51B
$4.4K ﹤0.01%
52
– –
DXC icon
834
DXC Technology
DXC
$1.76B
$4.3K ﹤0.01%
161
– –
HPP
835
Hudson Pacific Properties
HPP
$768M
$4.22K ﹤0.01%
143
– –
CFR icon
836
Cullen/Frost Bankers
CFR
$10.2B
$3.98K ﹤0.01%
37
– –
BDJ icon
837
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.89K ﹤0.01%
466
– –
EXPD icon
838
Expeditors International
EXPD
$23.1B
$3.63K ﹤0.01%
30
-2
-6% -$227
EXAS
839
DELISTED
Exact Sciences
EXAS
$3.57K ﹤0.01%
38
-2
-5% -$156
SPYG icon
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.46K ﹤0.01%
57
+1
+2% +$57
AFB
841
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.46K ﹤0.01%
322
– –
ELS icon
842
Equity Lifestyle Properties
ELS
$12.6B
$3.44K ﹤0.01%
51
+12
+31% +$799
PKX icon
843
POSCO
PKX
$16.9B
$3.33K ﹤0.01%
45
-27
-38% -$1.96K
AGNT
844
AGNT Inc
AGNT
$690M
$3.25K ﹤0.01%
160
– –
FDS icon
845
Factset
FDS
$9.74B
$3.21K ﹤0.01%
8
-1
-11% -$403
BIV icon
846
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.01K ﹤0.01%
40
– –
ILMN icon
847
Illumina
ILMN
$28.5B
$3K ﹤0.01%
16
-3
-16% -$607
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$103M
$2.99K ﹤0.01%
83
– –
BMRN icon
849
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.95K ﹤0.01%
34
– –
TLK icon
850
Telkom Indonesia
TLK
$14.7B
$2.92K ﹤0.01%
106
– –
32 33
34
35 36

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HFM
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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.