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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
MLM icon
126
Martin Marietta Materials
MLM
$33.4B
$2.88M 0.18%
6,228
+1,320
+27% +$521K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$2.84M 0.17%
67,140
+23,950
+55% +$795K
IBM icon
128
IBM
IBM
$222B
$2.79M 0.17%
20,861
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$2.76M 0.17%
58,440
+37,758
+183% +$1.64M
SPGI icon
130
S&P Global
SPGI
$122B
$2.7M 0.17%
6,728
-352
-5% -$129K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.69M 0.17%
21,968
+4
+0% +$489
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.64M 0.16%
34,050
+14,985
+79% +$1.12M
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M 0.16%
130,708
-2,767
-2% -$56K
KMX icon
134
CarMax
KMX
$8.16B
$2.59M 0.16%
30,929
+8,520
+38% +$624K
CBRE icon
135
CBRE Group
CBRE
$43.7B
$2.56M 0.16%
31,777
-2,800
-8% -$210K
DIS icon
136
Walt Disney
DIS
$170B
$2.54M 0.16%
28,495
-1,102
-4% -$104K
WY icon
137
Weyerhaeuser
WY
$18.6B
$2.5M 0.15%
74,708
-4,888
-6% -$147K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$2.5M 0.15%
29,616
– –
WFC icon
139
Wells Fargo
WFC
$267B
$2.48M 0.15%
58,061
-13,599
-19% -$547K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$2.42M 0.15%
50,232
+128
+0.3% +$5.82K
RTX icon
141
RTX Corp
RTX
$294B
$2.38M 0.15%
24,264
-716
-3% -$70.1K
WTW icon
142
Willis Towers Watson
WTW
$31.5B
$2.25M 0.14%
9,529
-325
-3% -$74.9K
MDLZ icon
143
Mondelez International
MDLZ
$79.2B
$2.2M 0.14%
30,040
-309
-1% -$22.8K
LOW icon
144
Lowe's Companies
LOW
$122B
$2.16M 0.13%
9,565
+5
+0.1% +$1.04K
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.98B
$2.16M 0.13%
1,812
-20
-1% -$23.4K
STZ icon
146
Constellation Brands
STZ
$22.4B
$2.15M 0.13%
8,722
-785
-8% -$184K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.12M 0.13%
20,359
+11,476
+129% +$1.19M
AXP icon
148
American Express
AXP
$234B
$2.12M 0.13%
12,146
– –
CVS icon
149
CVS Health
CVS
$133B
$2.11M 0.13%
30,568
+2,704
+10% +$192K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.06M 0.13%
20,005
+5,159
+35% +$537K
4 5
6
7 8

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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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ET
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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.