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
OIH icon
926
VanEck Oil Services ETF
OIH
$1.92B
– –
-25
Closed -$7.19K
PBR icon
927
Petrobras
PBR
$116B
– –
-170
Closed -$2.35K
PKX icon
928
POSCO
PKX
$17.5B
– –
-45
Closed -$3.33K
PODD icon
929
Insulet
PODD
$9.79B
– –
-4
Closed -$1.15K
PWB icon
930
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-8
Closed -$565
QQQ icon
931
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$259K
QYLD icon
932
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-100
Closed -$1.77K
RSPF icon
933
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-25
Closed -$1.28K
RSPH icon
934
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-60
Closed -$1.79K
RWT
935
Redwood Trust
RWT
$594M
– –
-1,300
Closed -$8.28K
SCHD icon
936
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,922
Closed -$70.7K
SE icon
937
Sea Limited
SE
$69.5B
– –
-8
Closed -$465
SEDG icon
938
SolarEdge
SEDG
$1.95B
– –
-5
Closed -$1.35K
STEW
939
SRH Total Return Fund
STEW
$1.81B
– –
-8,009
Closed -$106K
STIP icon
940
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-402
Closed -$39.2K
TMUS icon
941
T-Mobile US
TMUS
$190B
– –
-1,000
Closed -$139K
ULTA icon
942
Ulta Beauty
ULTA
$24.3B
– –
-67
Closed -$31.5K
VV icon
943
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-8
Closed -$1.62K
WBS icon
944
Webster Financial
WBS
$12.8B
– –
-900
Closed -$34K
WELL icon
945
Welltower
WELL
$171B
– –
-92
Closed -$7.44K
WH icon
946
Wyndham Hotels & Resorts
WH
$5.48B
– –
-250
Closed -$17.1K
XLG icon
947
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-40
Closed -$1.4K
XRAY icon
948
Dentsply Sirona
XRAY
$2.43B
– –
-12,479
Closed -$501K
GTM
949
ZoomInfo Technologies
GTM
$1.22B
– –
-249
Closed -$6.32K
VMW
950
DELISTED
VMware, Inc
VMW
– –
-107
Closed -$15.4K
35 36 37
38
39

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.