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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
IOO icon
301
iShares Global 100 ETF
IOO
$9.25B
$504K 0.03%
6,256
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.6B
$498K 0.03%
3,204
-668
-17% -$92.5K
GDX icon
303
VanEck Gold Miners ETF
GDX
$27.4B
$488K 0.03%
15,745
– –
DAR icon
304
Darling Ingredients
DAR
$9.44B
$474K 0.03%
9,510
-12,227
-56% -$555K
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$472K 0.03%
8,513
+2,420
+40% +$130K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$236B
$468K 0.03%
9,777
-257
-3% -$11.5K
FIDU icon
307
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$468K 0.03%
7,636
+2,345
+44% +$131K
ROK icon
308
Rockwell Automation
ROK
$49B
$465K 0.03%
1,497
-103
-6% -$28.9K
MTB icon
309
M&T Bank
MTB
$36.2B
$461K 0.03%
3,364
+374
+13% +$47K
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$460K 0.03%
5,675
+5,525
+3,683% +$409K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$450K 0.03%
3,296
-245
-7% -$31.9K
MO icon
312
Altria Group
MO
$114B
$447K 0.02%
10,825
+905
+9% +$37.4K
COP icon
313
ConocoPhillips
COP
$141B
$442K 0.02%
3,804
-7,075
-65% -$828K
KVUE icon
314
Kenvue
KVUE
$36.9B
$439K 0.02%
20,375
+1,449
+8% +$29K
HVT.A icon
315
Haverty Furniture Companies Class A
HVT.A
$433K 0.02%
12,465
– –
SYY icon
316
Sysco
SYY
$40.3B
$427K 0.02%
5,833
+500
+9% +$34.5K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$412K 0.02%
2,840
-885
-24% -$119K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$411K 0.02%
4,345
– –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$407K 0.02%
9,912
+1,329
+15% +$52.7K
CSX icon
320
CSX Corp
CSX
$93.1B
$406K 0.02%
11,700
+1,350
+13% +$43K
NUE icon
321
Nucor
NUE
$62.1B
$402K 0.02%
2,303
+13
+0.6% +$2.06K
SFBS
322
ServisFirst Bancshares
SFBS
$4.86B
$402K 0.02%
6,000
– –
PBA icon
323
Pembina Pipeline
PBA
$27.6B
$398K 0.02%
11,575
– –
CXT icon
324
Crane NXT
CXT
$3.07B
$397K 0.02%
6,975
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15.1B
$392K 0.02%
1,555
-20
-1% -$4.51K
11 12
13
14 15

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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.