We are live on ! Find out more
MA

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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.07M 0.07%
4,869
+1
+0% +$209
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.07%
14,005
+5,660
+68% +$431K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44B
$1.04M 0.06%
5,648
-2,168
-28% -$351K
FANG icon
204
Diamondback Energy
FANG
$55.9B
$1.04M 0.06%
7,911
– –
STT icon
205
State Street
STT
$50.5B
$1.03M 0.06%
14,000
-5,900
-30% -$424K
SLRC icon
206
SLR Investment Corp
SLRC
$709M
$1.03M 0.06%
72,245
-4,000
-5% -$57.3K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.03M 0.06%
30,484
-840
-3% -$27.4K
BKNG icon
208
Booking.com
BKNG
$149B
$1.03M 0.06%
9,500
– –
T icon
209
AT&T
T
$162B
$1.02M 0.06%
64,138
-1,959
-3% -$33.4K
EMN icon
210
Eastman Chemical
EMN
$8.23B
$1.02M 0.06%
12,100
-1,175
-9% -$95.5K
MELI icon
211
Mercado Libre
MELI
$96.3B
$1.02M 0.06%
861
-67
-7% -$84.3K
LW icon
212
Lamb Weston
LW
$7.29B
$1.02M 0.06%
8,855
-1,650
-16% -$184K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.25B
$1.02M 0.06%
11,913
+2
+0% +$152
TT icon
214
Trane Technologies
TT
$101B
$1.01M 0.06%
5,298
-86
-2% -$15.3K
HII icon
215
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.06%
4,418
– –
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$993K 0.06%
3,460
+285
+9% +$70.3K
AIG icon
217
American International
AIG
$41.8B
$968K 0.06%
16,825
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$78B
$968K 0.06%
9,980
+9
+0.1% +$844
AFL icon
219
Aflac
AFL
$64.5B
$946K 0.06%
13,547
– –
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$932K 0.06%
22,170
+20
+0.1% +$811
WST icon
221
West Pharmaceutical
WST
$24.5B
$918K 0.06%
2,400
– –
OSK icon
222
Oshkosh
OSK
$9.16B
$911K 0.06%
10,521
-4,118
-28% -$324K
ASML icon
223
ASML
ASML
$631B
$892K 0.05%
1,231
+1,219
+10,158% +$829K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78.4B
$892K 0.05%
12,298
– –
WGO icon
225
Winnebago Industries
WGO
$885M
$880K 0.05%
13,200
– –
7 8
9
10 11

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.