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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.13M 0.32%
75,960
-5,941
-7% -$403K
DE icon
77
Deere & Co
DE
$167B
$5.06M 0.31%
12,458
+1,146
+10% +$438K
MKL icon
78
Markel Group
MKL
$23.3B
$5.04M 0.31%
3,641
+20
+0.6% +$26.8K
TFC icon
79
Truist Financial
TFC
$64.6B
$4.92M 0.3%
162,226
-19,610
-11% -$609K
QCOM icon
80
Qualcomm
QCOM
$170B
$4.9M 0.3%
41,135
-6,757
-14% -$777K
URI icon
81
United Rentals
URI
$71.3B
$4.83M 0.3%
10,851
+270
+3% +$100K
AMAT icon
82
Applied Materials
AMAT
$435B
$4.69M 0.29%
32,465
+596
+2% +$74.6K
UMH
83
UMH Properties
UMH
$1.3B
$4.57M 0.28%
285,956
-355
-0.1% -$5.49K
PFE icon
84
Pfizer
PFE
$145B
$4.54M 0.28%
123,894
+726
+0.6% +$28.3K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.53M 0.28%
214,087
-32,890
-13% -$695K
EYE icon
86
National Vision
EYE
$1.85B
$4.49M 0.28%
185,000
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.46M 0.27%
56,398
-2,555
-4% -$203K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$4.32M 0.27%
30,428
-1,827
-6% -$254K
SO icon
89
Southern Company
SO
$107B
$4.28M 0.26%
60,939
+1,010
+2% +$72.4K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$4.27M 0.26%
12,392
-110
-0.9% -$37K
RIO icon
91
Rio Tinto
RIO
$161B
$4.24M 0.26%
66,397
-238
-0.4% -$15.3K
AVGO icon
92
Broadcom
AVGO
$2.01T
$4.14M 0.26%
47,730
-7,540
-14% -$538K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.07M 0.25%
129,121
-81,899
-39% -$2.32M
NKE icon
94
Nike
NKE
$61.8B
$4.06M 0.25%
36,668
-515
-1% -$60.2K
NVR icon
95
NVR
NVR
$16.8B
$3.93M 0.24%
619
-20
-3% -$116K
LMT icon
96
Lockheed Martin
LMT
$137B
$3.87M 0.24%
8,403
-156
-2% -$72.4K
DEO icon
97
Diageo
DEO
$48.9B
$3.86M 0.24%
22,246
+1
+0% +$179
IWM icon
98
iShares Russell 2000 ETF
IWM
$83.1B
$3.86M 0.24%
20,604
-506
-2% -$90.2K
ROP icon
99
Roper Technologies
ROP
$38.5B
$3.81M 0.23%
7,933
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.73M 0.23%
73,977
– –
2 3
4
5 6

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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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.