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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
SEDG icon
876
SolarEdge
SEDG
$2.01B
$1.35K ﹤0.01%
5
-1
-17% -$287
BNY
877
Bank of New York Mellon
BNY
$108B
$1.34K ﹤0.01%
30
– –
ALNY icon
878
Alnylam Pharmaceuticals
ALNY
$31.2B
$1.33K ﹤0.01%
7
– –
LI icon
879
Li Auto
LI
$12.4B
$1.3K ﹤0.01%
37
– –
RSPF icon
880
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.28K ﹤0.01%
25
– –
MMYT icon
881
MakeMyTrip
MMYT
$5.7B
$1.27K ﹤0.01%
47
– –
VIS icon
882
Vanguard Industrials ETF
VIS
$8.45B
$1.24K ﹤0.01%
6
– –
BAP icon
883
Credicorp
BAP
$31.4B
$1.18K ﹤0.01%
8
– –
AXIA.PR
884
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.17K ﹤0.01%
157
+28
+22% +$181
EES icon
885
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.17K ﹤0.01%
26
– –
PODD icon
886
Insulet
PODD
$9.39B
$1.15K ﹤0.01%
4
– –
DMB
887
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.1K ﹤0.01%
102
– –
VTMX icon
888
Vesta Real Estate
VTMX
$3.12B
$1.06K ﹤0.01%
+33
New +$1.06K
GRMN
889
Garmin
GRMN
$58.5B
$1.04K ﹤0.01%
10
– –
RPRX icon
890
Royalty Pharma
RPRX
$25.9B
$1.01K ﹤0.01%
33
-5
-13% -$169
TER icon
891
Teradyne
TER
$58.5B
$1K ﹤0.01%
9
– –
PHYS icon
892
Sprott Physical Gold
PHYS
$15.3B
$970 ﹤0.01%
65
– –
FCX icon
893
Freeport-McMoran
FCX
$95.7B
$920 ﹤0.01%
23
-11
-32% -$419
EPAM icon
894
EPAM Systems
EPAM
$4.73B
$899 ﹤0.01%
4
-2
-33% -$504
HTHT icon
895
Huazhu Hotels Group
HTHT
$13.2B
$815 ﹤0.01%
21
-19
-48% -$826
VEU icon
896
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$787 ﹤0.01%
14
– –
AL
897
DELISTED
Air Lease Corp
AL
$757 ﹤0.01%
+18
New +$713
TTWO icon
898
Take-Two Interactive
TTWO
$44.5B
$736 ﹤0.01%
+5
New +$654
BIL icon
899
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$735 ﹤0.01%
+8
New +$733
SLVM icon
900
Sylvamo
SLVM
$1.54B
$729 ﹤0.01%
18
– –
34 35
36
37 38

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CIP
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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.