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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$661K 0.04%
2,120
+295
+16% +$79.3K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.6B
$661K 0.04%
8,799
– –
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$661K 0.04%
2,169
-25
-1% -$6.97K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$619K 0.03%
13,014
+3,106
+31% +$139K
GE icon
280
GE Aerospace
GE
$384B
$613K 0.03%
6,016
+471
+8% +$43.6K
VLTO icon
281
Veralto
VLTO
$24B
$599K 0.03%
+7,275
New +$543K
RF icon
282
Regions Financial
RF
$26.8B
$598K 0.03%
30,494
+2,941
+11% +$48.8K
TSM icon
283
TSMC
TSM
$2.18T
$597K 0.03%
5,739
+5,201
+967% +$496K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.54B
$572K 0.03%
10,000
– –
SLB icon
285
SLB Ltd
SLB
$75B
$572K 0.03%
10,929
+1,629
+18% +$88.5K
DFIV icon
286
Dimensional International Value ETF
DFIV
$21.6B
$566K 0.03%
16,483
+152
+0.9% +$4.96K
TDG icon
287
TransDigm Group
TDG
$67.7B
$560K 0.03%
554
+141
+34% +$130K
IWY icon
288
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$554K 0.03%
3,161
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$554K 0.03%
4,760
-1,035
-18% -$110K
PAYX icon
290
Paychex
PAYX
$42.7B
$542K 0.03%
4,550
+350
+8% +$41.5K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.99B
$539K 0.03%
2,825
-6,598
-70% -$1.21M
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$536K 0.03%
5,585
– –
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.76B
$534K 0.03%
5,391
+115
+2% +$10.5K
MRSH
294
Marsh
MRSH
$91.5B
$531K 0.03%
2,800
-127
-4% -$24.5K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.4B
$528K 0.03%
6,794
+1,018
+18% +$72.3K
HUBB icon
296
Hubbell
HUBB
$27.2B
$527K 0.03%
1,603
-1
-0.1% -$301
MFC icon
297
Manulife Financial
MFC
$73.5B
$521K 0.03%
23,574
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.6B
$517K 0.03%
2,300
– –
OTIS icon
299
Otis Worldwide
OTIS
$28.2B
$512K 0.03%
5,717
– –
SNX icon
300
TD Synnex
SNX
$20.2B
$506K 0.03%
4,698
– –
10 11
12
13 14

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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.