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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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.81K ﹤0.01%
25
– –
VLY icon
852
Valley National Bancorp
VLY
$8.04B
$1.73K ﹤0.01%
200
– –
CSAN icon
853
Cosan
CSAN
$2.84B
$1.7K ﹤0.01%
125
– –
XYZ
854
Block Inc
XYZ
$47.5B
$1.64K ﹤0.01%
37
– –
AEVA
855
Aeva Technologies
AEVA
$1.86B
$1.53K ﹤0.01%
400
– –
JBL icon
856
Jabil
JBL
$35.8B
$1.4K ﹤0.01%
11
-4
-27% -$437
JPS
857
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.38K ﹤0.01%
222
– –
CFLT
858
DELISTED
Confluent
CFLT
$1.33K ﹤0.01%
45
– –
LI icon
859
Li Auto
LI
$12.7B
$1.32K ﹤0.01%
37
– –
BNY
860
Bank of New York Mellon
BNY
$107B
$1.28K ﹤0.01%
30
– –
NOK icon
861
Nokia
NOK
$52.3B
$1.26K ﹤0.01%
338
– –
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.24K ﹤0.01%
7
– –
JBHT icon
863
JB Hunt Transport Services
JBHT
$25.2B
$1.23K ﹤0.01%
+7
New +$1.34K
ASAI
864
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.21K ﹤0.01%
99
– –
COO icon
865
Cooper Companies
COO
$14.5B
$1.18K ﹤0.01%
16
– –
VIS icon
866
Vanguard Industrials ETF
VIS
$8.39B
$1.17K ﹤0.01%
6
– –
TTWO icon
867
Take-Two Interactive
TTWO
$46.1B
$1.12K ﹤0.01%
8
+3
+60% +$432
VTMX icon
868
Vesta Real Estate
VTMX
$3.18B
$1.08K ﹤0.01%
33
– –
GRMN
869
Garmin
GRMN
$60B
$1.05K ﹤0.01%
10
– –
BAP icon
870
Credicorp
BAP
$30.7B
$1.02K ﹤0.01%
8
– –
AXIA.PR
871
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.02K ﹤0.01%
157
– –
PHYS icon
872
Sprott Physical Gold
PHYS
$15.7B
$931 ﹤0.01%
65
– –
TER icon
873
Teradyne
TER
$59.3B
$905 ﹤0.01%
9
– –
RPRX icon
874
Royalty Pharma
RPRX
$25.3B
$896 ﹤0.01%
33
– –
HTHT icon
875
Huazhu Hotels Group
HTHT
$13B
$829 ﹤0.01%
21
– –
33 34
35
36 37

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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.