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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.07%
17,074
-217
-1% -$15.9K
NXPI icon
202
NXP Semiconductors
NXPI
$58.4B
$1.17M 0.07%
5,845
-4
-0.1% -$828
ORLY icon
203
O'Reilly Automotive
ORLY
$76.2B
$1.16M 0.07%
19,125
– –
DAR icon
204
Darling Ingredients
DAR
$9.62B
$1.13M 0.07%
21,737
-1,101
-5% -$68.8K
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.07%
23,264
– –
INTC icon
206
Intel
INTC
$503B
$1.11M 0.07%
31,308
-2,030
-6% -$70.7K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.11M 0.07%
5,227
+358
+7% +$79.2K
NOC icon
208
Northrop Grumman
NOC
$80.7B
$1.11M 0.07%
2,512
– –
WFC.PRL icon
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.1M 0.07%
990
-110
-10% -$127K
TT icon
210
Trane Technologies
TT
$105B
$1.08M 0.07%
5,299
+1
+0% +$200
MELI icon
211
Mercado Libre
MELI
$92.8B
$1.07M 0.07%
843
-18
-2% -$22.9K
SLRC icon
212
SLR Investment Corp
SLRC
$705M
$1.05M 0.07%
68,218
-4,027
-6% -$60.7K
AFL icon
213
Aflac
AFL
$64.5B
$1.04M 0.07%
13,547
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.07%
13,823
-182
-1% -$13.7K
ROKU icon
215
Roku
ROKU
$22.3B
$1.03M 0.06%
14,539
+14,533
+242,217% +$1.13M
AIG icon
216
American International
AIG
$42.4B
$1.02M 0.06%
16,825
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.01M 0.06%
30,414
-70
-0.2% -$2.41K
MTD icon
218
Mettler-Toledo International
MTD
$28.5B
$998K 0.06%
900
-1
-0.1% -$1.23K
SHOP icon
219
Shopify
SHOP
$191B
$977K 0.06%
17,896
+363
+2% +$22K
CDNS icon
220
Cadence Design Systems
CDNS
$93.2B
$973K 0.06%
4,151
+400
+11% +$93.6K
META icon
221
Meta Platforms (Facebook)
META
$1.5T
$971K 0.06%
3,233
-227
-7% -$68.4K
T icon
222
AT&T
T
$162B
$947K 0.06%
63,078
-1,060
-2% -$15.5K
STT icon
223
State Street
STT
$50.8B
$945K 0.06%
14,000
– –
MU icon
224
Micron Technology
MU
$996B
$942K 0.06%
13,850
+12,050
+669% +$807K
VT icon
225
Vanguard Total World Stock ETF
VT
$79.1B
$930K 0.06%
9,985
+5
+0.1% +$485
7 8
9
10 11

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.