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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
-2.85%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.58B
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$77.3M 4.88%
179,069
-3,778
-2% -$1.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.1M 4.86%
179,600
-820
-0.5% -$365K
AAPL icon
3
Apple
AAPL
$4.89T
$53.8M 3.4%
314,456
-3,994
-1% -$732K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.3M 3.17%
109,710
-143
-0.1% -$68.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$46.1M 2.91%
146,049
-1,515
-1% -$501K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.8M 2.58%
812,930
-64,504
-7% -$3.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$35.7M 2.25%
270,895
+7,299
+3% +$949K
KO icon
8
Coca-Cola
KO
$354B
$30.7M 1.94%
543,328
-27,419
-5% -$1.64M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$24.1M 1.52%
102,084
+1,056
+1% +$259K
HD icon
10
Home Depot
HD
$332B
$23.4M 1.47%
77,292
-1,161
-1% -$373K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.8M 1.44%
160,892
+14,222
+10% +$2.12M
AMZN icon
12
Amazon
AMZN
$2.5T
$21.9M 1.38%
171,891
+21,458
+14% +$2.88M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 1.35%
285,352
-27,130
-9% -$2.05M
ADBE icon
14
Adobe
ADBE
$89.5B
$18.9M 1.19%
37,101
+1,229
+3% +$645K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$18.2M 1.15%
116,846
-3,829
-3% -$632K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 1.11%
112,973
-265
-0.2% -$43K
MRK icon
17
Merck
MRK
$324B
$17.5M 1.1%
168,785
-14,268
-8% -$1.54M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 1.07%
129,696
+185
+0.1% +$23.9K
V icon
19
Visa
V
$677B
$17M 1.07%
73,723
+5,787
+9% +$1.39M
LLY icon
20
Eli Lilly
LLY
$1.07T
$16M 1.01%
29,858
-586
-2% -$302K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.6M 0.98%
270,467
-20,128
-7% -$1.16M
TDW icon
22
Tidewater
TDW
$3.91B
$15.3M 0.97%
215,113
+148,533
+223% +$9.38M
PEP icon
23
PepsiCo
PEP
$186B
$15.1M 0.95%
88,937
-1,001
-1% -$182K
WMT icon
24
Walmart Inc
WMT
$871B
$13.4M 0.85%
251,082
+24,831
+11% +$1.32M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.3M 0.84%
132,455
-14,161
-10% -$1.41M
1
2 3 4 5

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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.