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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
+11.69%
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
$1.79B
AUM Growth
+$209M
Cap. Flow
+$34.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.94%
Holding
949
New
49
Increased
243
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.29M
3
SCHW
Charles Schwab
SCHW
+$6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.28M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.77M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 9.54%
3 Healthcare 8.33%
4 Industrials 7.65%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$997K 0.06%
14,169
-4,926
-26% -$325K
PANW icon
227
Palo Alto Networks
PANW
$297B
$989K 0.06%
6,706
-112
-2% -$15K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$987K 0.06%
19,241
-1,555
-7% -$81.6K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$985K 0.05%
12,790
-1,033
-7% -$78.2K
NVO
230
Novo Nordisk
NVO
$209B
$982K 0.05%
9,492
+96
+1% +$9.49K
WGO icon
231
Winnebago Industries
WGO
$909M
$962K 0.05%
13,200
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$954K 0.05%
12,659
+1,000
+9% +$70.7K
ROKU icon
233
Roku
ROKU
$22.7B
$952K 0.05%
10,383
-4,156
-29% -$348K
EMN icon
234
Eastman Chemical
EMN
$8.42B
$943K 0.05%
10,400
-850
-8% -$67.7K
LHX icon
235
L3Harris
LHX
$53.4B
$919K 0.05%
4,363
+850
+24% +$159K
OMC icon
236
Omnicom Group
OMC
$23.4B
$917K 0.05%
10,516
-1,200
-10% -$94.6K
AMGN icon
237
Amgen
AMGN
$222B
$900K 0.05%
3,125
-37
-1% -$10.1K
DOV icon
238
Dover
DOV
$28.4B
$898K 0.05%
5,836
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$484B
$896K 0.05%
2,186
+366
+20% +$139K
CB icon
240
Chubb
CB
$135B
$893K 0.05%
3,945
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$891K 0.05%
4,952
-714
-13% -$117K
MMM icon
242
3M
MMM
$94.3B
$886K 0.05%
9,697
+62
+0.6% +$4.97K
SLRC icon
243
SLR Investment Corp
SLRC
$715M
$880K 0.05%
58,567
-9,651
-14% -$144K
CARR icon
244
Carrier Global
CARR
$52.8B
$870K 0.05%
15,095
– –
WST icon
245
West Pharmaceutical
WST
$24.9B
$845K 0.05%
2,400
– –
BSX icon
246
Boston Scientific
BSX
$71.5B
$843K 0.05%
14,587
+11,787
+421% +$629K
USB icon
247
US Bancorp
USB
$99.6B
$843K 0.05%
19,260
+1,709
+10% +$62.5K
LULU icon
248
lululemon athletica
LULU
$14.6B
$842K 0.05%
1,647
+67
+4% +$28.9K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$839K 0.05%
16,440
-6,824
-29% -$335K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$838K 0.05%
7,351
+1,183
+19% +$124K
8 9
10
11 12

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HFM
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ROIC
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Montag & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Montag & Associates held 949 positions worth $1.79B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2023 filing shows 49 new, 243 increased, 168 reduced and 43 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,018 shares worth $2.72M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 68,018 shares worth $2.72M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $9.72M increase.
  • Montag & Associates's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.61M.
  • Montag & Associates fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.77M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.79B portfolio in Q4 2023.
  • Montag & Associates opened 49 new positions and closed 43 in Q4 2023.
  • Montag & Associates's portfolio value rose 13% quarter-over-quarter to $1.79B.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.