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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
NTRA icon
901
Natera
NTRA
$38.8B
$682 ﹤0.01%
14
-1
-7% -$51
EA icon
902
Electronic Arts
EA
$649 ﹤0.01%
5
– –
FG icon
903
F&G Annuities & Life
FG
$3.83B
$595 ﹤0.01%
24
-442
-95% -$8.66K
PBI icon
904
Pitney Bowes
PBI
$2.5B
$588 ﹤0.01%
166
– –
HCP
905
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$576 ﹤0.01%
22
-4
-15% -$117
PINS icon
906
Pinterest
PINS
$13.3B
$575 ﹤0.01%
21
– –
PWB icon
907
Invesco Large Cap Growth ETF
PWB
$2.36B
$565 ﹤0.01%
8
– –
TREX icon
908
Trex
TREX
$5.06B
$525 ﹤0.01%
8
– –
BIRD icon
909
Smartbird Inc
BIRD
$20.3M
$504 ﹤0.01%
20
– –
SE icon
910
Sea Limited
SE
$68.5B
$465 ﹤0.01%
8
– –
ROKU icon
911
Roku
ROKU
$22.2B
$384 ﹤0.01%
6
– –
OUNZ icon
912
VanEck Merk Gold Trust
OUNZ
$2.63B
$372 ﹤0.01%
20
– –
LNSR icon
913
LENSAR
LNSR
$69.1M
$319 ﹤0.01%
75
– –
REZI icon
914
Resideo Technologies
REZI
$3.95B
$283 ﹤0.01%
16
– –
GTX icon
915
Garrett Motion
GTX
$5.84B
$228 ﹤0.01%
30
– –
OKTA icon
916
Okta
OKTA
$24.7B
$209 ﹤0.01%
3
– –
ZIMV
917
DELISTED
ZimVie
ZIMV
$180 ﹤0.01%
16
– –
ERNA icon
918
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
CGC
919
Canopy Growth
CGC
$393M
$12 ﹤0.01%
3
– –
JSD
920
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-72
Closed -$833
AMD icon
921
CALL
Advanced Micro Devices
AMD
$780B
– –
0
– -$118K
ANF icon
922
Abercrombie & Fitch
ANF
$4.87B
– –
-25
Closed -$694
AON icon
923
Aon
AON
$76.9B
– –
-100
Closed -$31.5K
AOR icon
924
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-1
Closed -$30
AWI icon
925
Armstrong World Industries
AWI
$7.84B
– –
-155
Closed -$11K
35 36
37
38 39

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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.