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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
ITW icon
151
Illinois Tool Works
ITW
$83B
$2.06M 0.13%
8,183
+90
+1% +$21.1K
LKQ icon
152
LKQ Corp
LKQ
$5.91B
$2.04M 0.13%
34,968
– –
VZ icon
153
Verizon
VZ
$198B
$2M 0.12%
53,873
+579
+1% +$21.4K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.99M 0.12%
60,870
-1,894
-3% -$63.8K
BDX icon
155
Becton Dickinson
BDX
$46.9B
$1.93M 0.12%
7,298
– –
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.84M 0.11%
9,423
+7,940
+535% +$1.55M
SBUX icon
157
Starbucks
SBUX
$118B
$1.8M 0.11%
18,146
-9,340
-34% -$969K
GPN icon
158
Global Payments
GPN
$23.6B
$1.78M 0.11%
18,113
-595
-3% -$61.2K
TRV icon
159
Travelers Companies
TRV
$78B
$1.78M 0.11%
10,266
– –
NSC icon
160
Norfolk Southern
NSC
$75.6B
$1.78M 0.11%
7,839
-205
-3% -$43.5K
BEPC icon
161
Brookfield Renewable
BEPC
$6.23B
$1.72M 0.11%
54,727
– –
PM icon
162
Philip Morris
PM
$292B
$1.72M 0.11%
17,413
– –
IEX icon
163
IDEX
IEX
$17.2B
$1.72M 0.11%
7,972
+208
+3% +$43.7K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.71M 0.11%
52,130
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.7M 0.1%
41,596
-4,164
-9% -$171K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.67M 0.1%
21,369
-11,490
-35% -$858K
TSLA icon
167
Tesla
TSLA
$1.27T
$1.65M 0.1%
6,304
+131
+2% +$26.2K
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.62M 0.1%
31,845
-4,809
-13% -$236K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.58M 0.1%
28,747
– –
SITE icon
170
SiteOne Landscape Supply
SITE
$4.33B
$1.51M 0.09%
9,000
– –
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.09%
32,030
– –
CL icon
172
Colgate-Palmolive
CL
$71.9B
$1.48M 0.09%
19,201
-600
-3% -$46.4K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.48M 0.09%
18,213
-1,975
-10% -$161K
DAR icon
174
Darling Ingredients
DAR
$9.5B
$1.46M 0.09%
22,838
-328
-1% -$20K
SNPS icon
175
Synopsys
SNPS
$75.1B
$1.41M 0.09%
3,230
– –
5 6
7
8 9

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NAAA
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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.