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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$81.5M 5.02%
182,847
+3,020
+2% +$1.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.3M 4.94%
180,420
-706
-0.4% -$296K
AAPL icon
3
Apple
AAPL
$4.89T
$61.8M 3.8%
318,450
-2,951
-0.9% -$514K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52.8M 3.25%
109,853
-251
-0.2% -$114K
MSFT icon
5
Microsoft
MSFT
$2.84T
$50.3M 3.09%
147,564
+2,114
+1% +$663K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$44M 2.71%
877,434
-32,117
-4% -$1.61M
KO icon
7
Coca-Cola
KO
$354B
$34.6M 2.13%
570,747
+545
+0.1% +$33.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 1.96%
263,596
-97
-0% -$11.2K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$24.6M 1.52%
101,028
+50
+0% +$11.5K
HD icon
10
Home Depot
HD
$332B
$24.4M 1.5%
78,453
+115
+0.1% +$34K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.6M 1.46%
312,482
-60,190
-16% -$4.57M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.9M 1.35%
146,670
-1,472
-1% -$212K
MRK icon
13
Merck
MRK
$324B
$21.3M 1.31%
183,053
+102
+0.1% +$11.6K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$20M 1.23%
120,675
+3,222
+3% +$520K
AMZN icon
15
Amazon
AMZN
$2.5T
$19.6M 1.21%
150,433
+2,642
+2% +$302K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 1.14%
113,238
-424
-0.4% -$66.4K
ADBE icon
17
Adobe
ADBE
$89.5B
$17.5M 1.08%
35,872
+2,100
+6% +$846K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.8M 1.03%
290,595
-3,261
-1% -$190K
PEP icon
19
PepsiCo
PEP
$186B
$16.7M 1.03%
89,938
-102
-0.1% -$19K
V icon
20
Visa
V
$677B
$16.1M 0.99%
67,936
+2,625
+4% +$601K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 0.95%
129,511
+2,670
+2% +$307K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$15.1M 0.93%
75,943
+130
+0.2% +$24.6K
FISV
23
Fiserv Inc
FISV
$27.2B
$14.7M 0.9%
116,258
-24,996
-18% -$2.94M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.6M 0.9%
146,616
-9,044
-6% -$898K
LLY icon
25
Eli Lilly
LLY
$1.07T
$14.3M 0.88%
30,444
-3,887
-11% -$1.63M
1
2 3 4 5

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RFP
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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.