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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
CR icon
251
Crane Co
CR
$12.7B
$824K 0.05%
6,975
– –
EMR icon
252
Emerson Electric
EMR
$88.3B
$822K 0.05%
8,442
– –
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$819K 0.05%
26,249
+750
+3% +$22.4K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$80.8B
$814K 0.05%
927
+774
+506% +$637K
NVS icon
255
Novartis
NVS
$297B
$805K 0.04%
7,973
-103
-1% -$9.94K
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$796K 0.04%
5,604
– –
MET icon
257
MetLife
MET
$62.4B
$789K 0.04%
11,937
– –
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$786K 0.04%
12,157
+1,517
+14% +$92.7K
ETN icon
259
Eaton
ETN
$174B
$782K 0.04%
3,246
+200
+7% +$44.1K
KEY icon
260
KeyCorp
KEY
$24.4B
$780K 0.04%
54,169
-2,300
-4% -$27.3K
HLT icon
261
Hilton Worldwide
HLT
$71.5B
$776K 0.04%
4,262
+254
+6% +$41.5K
SPOT icon
262
Spotify
SPOT
$100B
$766K 0.04%
4,076
+730
+22% +$127K
MDT icon
263
Medtronic
MDT
$112B
$758K 0.04%
9,133
-1,048
-10% -$79.9K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$752K 0.04%
6,130
– –
IYW icon
265
iShares US Technology ETF
IYW
$25.2B
$745K 0.04%
6,066
-170
-3% -$19.3K
IRM icon
266
Iron Mountain
IRM
$36.1B
$734K 0.04%
10,396
+825
+9% +$51.8K
NFG icon
267
National Fuel Gas
NFG
$7.65B
$718K 0.04%
14,178
– –
PLNT icon
268
Planet Fitness
PLNT
$3.96B
$710K 0.04%
9,724
-585
-6% -$36K
NVT icon
269
nVent Electric
NVT
$26.7B
$709K 0.04%
+12,000
New +$636K
WEC icon
270
WEC Energy
WEC
$35.1B
$708K 0.04%
8,414
– –
FTV icon
271
Fortive
FTV
$18.6B
$700K 0.04%
12,610
-487
-4% -$25.7K
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$694K 0.04%
1,250
– –
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$678K 0.04%
22,161
– –
L icon
274
Loews
L
$23.6B
$671K 0.04%
9,637
– –
YUM icon
275
Yum! Brands
YUM
$41.1B
$670K 0.04%
5,127
– –
9 10
11
12 13

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HFM
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ROIC
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DSCM
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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.