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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
MCI
376
Barings Corporate Investors
MCI
$345M
$249K 0.01%
13,268
+1,087
+9% +$18.1K
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$245K 0.01%
2,876
+13
+0.5% +$1.04K
HVT icon
378
Haverty Furniture Companies
HVT
$454M
$241K 0.01%
6,791
– –
SNV
379
DELISTED
Synovus
SNV
$237K 0.01%
6,228
– –
DRI icon
380
Darden Restaurants
DRI
$24.4B
$236K 0.01%
1,436
– –
EHC icon
381
Encompass Health
EHC
$12.4B
$234K 0.01%
3,500
– –
KKR icon
382
KKR & Co
KKR
$92.3B
$232K 0.01%
2,794
+128
+5% +$8.67K
AYI icon
383
Acuity Brands
AYI
$10.8B
$226K 0.01%
1,103
– –
CI icon
384
Cigna
CI
$74.6B
$225K 0.01%
752
– –
VPU
385
Vanguard Utilities ETF
VPU
$8.36B
$224K 0.01%
1,632
+1,081
+196% +$143K
ALLE icon
386
Allegion
ALLE
$14.4B
$221K 0.01%
1,748
– –
HEI icon
387
HEICO Corp
HEI
$51.4B
$221K 0.01%
1,238
– –
NBN icon
388
Northeast Bank
NBN
$1.14B
$221K 0.01%
4,000
– –
RHI icon
389
Robert Half
RHI
$4.37B
$220K 0.01%
2,500
– –
ED icon
390
Consolidated Edison
ED
$39.8B
$219K 0.01%
2,402
+180
+8% +$16.1K
MPV
391
Barings Participation Investors
MPV
$176M
$218K 0.01%
13,711
+1,100
+9% +$15.4K
GILD icon
392
Gilead Sciences
GILD
$165B
$214K 0.01%
2,645
– –
GWW icon
393
W.W. Grainger
GWW
$60.2B
$212K 0.01%
256
-20
-7% -$15.4K
INDA icon
394
iShares MSCI India ETF
INDA
$6.63B
$211K 0.01%
+4,328
New +$197K
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$210K 0.01%
4,115
-565
-12% -$27.2K
EOG icon
396
EOG Resources
EOG
$70.7B
$209K 0.01%
1,730
-11,065
-86% -$1.38M
IR icon
397
Ingersoll Rand
IR
$33.7B
$204K 0.01%
2,635
– –
SRE icon
398
Sempra
SRE
$54.8B
$203K 0.01%
2,700
– –
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.01%
2,541
+441
+21% +$32.4K
FE icon
400
FirstEnergy
FE
$27.5B
$199K 0.01%
5,419
+270
+5% +$9.77K
14 15
16
17 18

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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.