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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
A icon
326
Agilent Technologies
A
$41.2B
$390K 0.02%
2,800
-400
-13% -$47.6K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82.8B
$386K 0.02%
3,455
– –
VICI icon
328
VICI Properties
VICI
$29.4B
$385K 0.02%
11,908
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$9.77B
$383K 0.02%
2,820
+175
+7% +$21.4K
GNRC icon
330
Generac Holdings
GNRC
$12.5B
$383K 0.02%
2,961
– –
D icon
331
Dominion Energy
D
$59.3B
$378K 0.02%
8,039
-293
-4% -$13.1K
IBP icon
332
Installed Building Products
IBP
$6.57B
$366K 0.02%
2,000
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$160B
$365K 0.02%
6,302
+4
+0.1% +$218
XHB icon
334
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$363K 0.02%
3,796
+1
+0% +$81
ELV icon
335
Elevance Health
ELV
$85.5B
$361K 0.02%
765
+150
+24% +$69.4K
DFS
336
DELISTED
Discover Financial Services
DFS
$358K 0.02%
3,189
+400
+14% +$37K
SMCI icon
337
Super Micro Computer
SMCI
$20.1B
$354K 0.02%
12,470
+11,610
+1,350% +$322K
GSY icon
338
Invesco Ultra Short Duration ETF
GSY
$3.9B
$348K 0.02%
6,971
– –
CP icon
339
Canadian Pacific Kansas City
CP
$80.5B
$345K 0.02%
4,359
+750
+21% +$54.9K
CLX icon
340
Clorox
CLX
$12.7B
$339K 0.02%
2,376
+883
+59% +$118K
CMCSA icon
341
Comcast
CMCSA
$90B
$339K 0.02%
7,720
+1,700
+28% +$72.9K
FNF icon
342
Fidelity National Financial
FNF
$13.5B
$332K 0.02%
6,500
– –
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$329K 0.02%
4,529
-1,653
-27% -$114K
REG icon
344
Regency Centers
REG
$14.1B
$322K 0.02%
4,754
– –
PSX icon
345
Phillips 66
PSX
$81.4B
$321K 0.02%
2,409
-79
-3% -$9.44K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.02%
12,167
-2,100
-15% -$46.9K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$311K 0.02%
2,115
+168
+9% +$23.3K
YUMC icon
348
Yum China
YUMC
$16.3B
$310K 0.02%
7,303
-29
-0.4% -$1.35K
O icon
349
Realty Income
O
$59.1B
$308K 0.02%
5,340
+850
+19% +$44.6K
ADSK icon
350
Autodesk
ADSK
$52.6B
$303K 0.02%
1,245
+280
+29% +$60.5K
12 13
14
15 16

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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.