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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
LW icon
351
Lamb Weston
LW
$7.19B
$303K 0.02%
2,800
+450
+19% +$43.3K
XEL icon
352
Xcel Energy
XEL
$48.8B
$301K 0.02%
4,832
– –
ZBRA icon
353
Zebra Technologies
ZBRA
$17.8B
$301K 0.02%
1,100
– –
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$300K 0.02%
6,900
– –
HHH icon
355
Howard Hughes
HHH
$4.03B
$299K 0.02%
3,672
– –
KTB icon
356
Kontoor Brands
KTB
$4.26B
$292K 0.02%
4,685
– –
BX icon
357
Blackstone
BX
$110B
$290K 0.02%
2,214
+609
+38% +$65.9K
ECL icon
358
Ecolab
ECL
$79.9B
$289K 0.02%
1,451
– –
MSCI icon
359
MSCI
MSCI
$40.9B
$288K 0.02%
509
+350
+220% +$181K
EBAY icon
360
eBay
EBAY
$49.8B
$284K 0.02%
6,516
– –
QLYS icon
361
Qualys
QLYS
$6.35B
$284K 0.02%
1,448
– –
GLW icon
362
Corning
GLW
$143B
$284K 0.02%
9,323
+14
+0.2% +$400
GIS icon
363
General Mills
GIS
$19.7B
$283K 0.02%
4,342
– –
CMG icon
364
Chipotle Mexican Grill
CMG
$41.5B
$279K 0.02%
6,100
+2,250
+58% +$93.6K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$277K 0.02%
8,500
– –
RIVN icon
366
Rivian
RIVN
$23.2B
$276K 0.02%
11,783
-45
-0.4% -$846
HSY icon
367
Hershey
HSY
$36.6B
$275K 0.02%
1,475
-129
-8% -$24.4K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$272K 0.02%
3,040
-268
-8% -$22.2K
STE icon
369
Steris
STE
$23.1B
$264K 0.01%
1,200
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.01%
2,247
– –
UBER icon
371
Uber
UBER
$153B
$259K 0.01%
4,202
– –
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.01%
2,600
– –
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.01%
13,584
– –
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$254K 0.01%
2,850
– –
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.01%
2,265
– –
13 14
15
16 17

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HFM
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ROIC
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RG
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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.