We are live on ! Find out more
MA

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
ALGN icon
876
Align Technology
ALGN
$12.3B
$814 ﹤0.01%
+3
New +$1.04K
SLVM icon
877
Sylvamo
SLVM
$1.63B
$791 ﹤0.01%
18
– –
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$754 ﹤0.01%
15
+1
+7% +$54
EPAM icon
879
EPAM Systems
EPAM
$5.03B
$724 ﹤0.01%
3
-1
-25% -$247
NTRA icon
880
Natera
NTRA
$46.4B
$715 ﹤0.01%
16
+2
+14% +$102
POOL icon
881
Pool Corp
POOL
$7.5B
$715 ﹤0.01%
+2
New +$728
AL
882
DELISTED
Air Lease Corp
AL
$713 ﹤0.01%
18
– –
FG icon
883
F&G Annuities & Life
FG
$3.62B
$674 ﹤0.01%
24
– –
FCX icon
884
Freeport-McMoran
FCX
$97.5B
$606 ﹤0.01%
16
-7
-30% -$282
EA
885
DELISTED
Electronic Arts
EA
$602 ﹤0.01%
5
– –
PINS icon
886
Pinterest
PINS
$13.4B
$568 ﹤0.01%
21
– –
GRAB icon
887
Grab
GRAB
$14.9B
$528 ﹤0.01%
+149
New +$532
LLYVA icon
888
Liberty Live Group Series A
LLYVA
$9.09B
$511 ﹤0.01%
+16
New +$525
HCP
889
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$503 ﹤0.01%
22
– –
PBI icon
890
Pitney Bowes
PBI
$2.39B
$502 ﹤0.01%
166
– –
TREX icon
891
Trex
TREX
$5.01B
$494 ﹤0.01%
8
– –
OUNZ icon
892
VanEck Merk Gold Trust
OUNZ
$2.69B
$358 ﹤0.01%
20
– –
REZI icon
893
Resideo Technologies
REZI
$3.95B
$253 ﹤0.01%
16
– –
OKTA icon
894
Okta
OKTA
$25.8B
$245 ﹤0.01%
3
– –
GTX icon
895
Garrett Motion
GTX
$5.57B
$237 ﹤0.01%
30
– –
LNSR icon
896
LENSAR
LNSR
$74.2M
$232 ﹤0.01%
75
– –
ERNA icon
897
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
ZIMV
898
DELISTED
ZimVie
ZIMV
$151 ﹤0.01%
16
– –
ASO icon
899
Academy Sports + Outdoors
ASO
$2.98B
– –
-1,088
Closed -$58.2K
LYV icon
900
Live Nation Entertainment
LYV
$42.1B
$84 ﹤0.01%
1
-8,752
-100% -$763K
34 35
36
37 38

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.