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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
PFG icon
176
Principal Financial Group
PFG
$24.6B
$1.36M 0.08%
17,946
-630
-3% -$45.4K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.08%
21,271
+46
+0.2% +$3.08K
NFLX icon
178
Netflix
NFLX
$306B
$1.35M 0.08%
30,630
-1,380
-4% -$50.8K
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.35M 0.08%
58,322
– –
NDAQ icon
180
Nasdaq
NDAQ
$52.5B
$1.3M 0.08%
25,989
+238
+0.9% +$12.9K
APD icon
181
Air Products & Chemicals
APD
$65.3B
$1.29M 0.08%
4,295
– –
OLED icon
182
Universal Display
OLED
$3.79B
$1.29M 0.08%
8,918
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.28M 0.08%
17,291
+375
+2% +$28.1K
WFC.PRL icon
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.27M 0.08%
1,100
– –
PCAR icon
185
PACCAR
PCAR
$69.7B
$1.22M 0.08%
14,642
-57
-0.4% -$4.22K
ORLY icon
186
O'Reilly Automotive
ORLY
$73.5B
$1.22M 0.08%
19,125
-465
-2% -$28.4K
SSB icon
187
SouthState Bank Corp
SSB
$10.5B
$1.2M 0.07%
18,294
– –
NXPI icon
188
NXP Semiconductors
NXPI
$58.7B
$1.2M 0.07%
5,849
+3
+0.1% +$533
ABCB icon
189
Ameris Bancorp
ABCB
$5.97B
$1.19M 0.07%
34,522
+11,000
+47% +$365K
MTD icon
190
Mettler-Toledo International
MTD
$28.7B
$1.18M 0.07%
901
– –
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.07%
23,264
+7,293
+46% +$366K
NOC icon
192
Northrop Grumman
NOC
$77.9B
$1.14M 0.07%
2,512
– –
SHOP icon
193
Shopify
SHOP
$156B
$1.13M 0.07%
17,533
-7
-0% -$396
OMC icon
194
Omnicom Group
OMC
$21.9B
$1.12M 0.07%
11,716
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.12M 0.07%
27,646
-936
-3% -$38.1K
INTC icon
196
Intel
INTC
$502B
$1.11M 0.07%
33,338
-1,058
-3% -$33.2K
MPC icon
197
Marathon Petroleum
MPC
$90.8B
$1.1M 0.07%
9,441
– –
ADP icon
198
Automatic Data Processing
ADP
$106B
$1.09M 0.07%
4,946
+90
+2% +$19.4K
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.08M 0.07%
57,209
-5,000
-8% -$95.5K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.08M 0.07%
6,514
– –
6 7
8
9 10

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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.