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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
BATRK icon
926
Atlanta Braves Holdings Series B
BATRK
$3.18B
– –
-3,000
Closed -$101K
BURL icon
927
Burlington
BURL
$23.2B
– –
-8
Closed -$1.62K
CHRD icon
928
Chord Energy
CHRD
$7.46B
– –
-23
Closed -$3.1K
CMA
929
DELISTED
Comerica
CMA
– –
-697
Closed -$30.8K
CNK icon
930
Cinemark Holdings
CNK
$4.39B
– –
-941
Closed -$13.9K
CRSP icon
931
CRISPR Therapeutics
CRSP
$5.06B
– –
-75
Closed -$3.39K
EEM icon
932
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-2,237
Closed -$88.3K
FLOT icon
933
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,138
Closed -$309K
HYT icon
934
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-472
Closed -$4.12K
IOT icon
935
Samsara
IOT
$22.2B
– –
-1,000
Closed -$19.7K
IRDM icon
936
Iridium Communications
IRDM
$5.22B
– –
-800
Closed -$49.5K
MORN icon
937
Morningstar
MORN
$7.36B
– –
-1,400
Closed -$284K
NTES icon
938
NetEase
NTES
$82.7B
– –
-7
Closed -$620
NVDA icon
939
CALL
NVIDIA
NVDA
$5.28T
– –
0
– -$111K
PAC icon
940
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-17
Closed -$3.32K
PENN icon
941
PENN Entertainment
PENN
$2.68B
– –
-1,000
Closed -$29.7K
PLUG icon
942
Plug Power
PLUG
$2.93B
– –
-1,500
Closed -$17.6K
QDEF icon
943
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
– –
-1,159
Closed -$61.4K
RCL icon
944
CALL
Royal Caribbean
RCL
$86.5B
– –
0
– -$98K
TBF icon
945
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-2,837
Closed -$59.9K
TNL icon
946
Travel + Leisure Co
TNL
$4.75B
– –
-250
Closed -$9.8K
TTC icon
947
Toro Company
TTC
$9.37B
– –
-9
Closed -$1K
USHY icon
948
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,139
Closed -$76K
WOLF icon
949
Wolfspeed
WOLF
$1.49B
– –
-9
Closed -$585
RCM
950
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-4,000
Closed -$60K
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.