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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
AWK icon
401
American Water Works
AWK
$26.9B
$198K 0.01%
1,500
– –
OKE icon
402
Oneok
OKE
$54.5B
$198K 0.01%
2,813
+18
+0.6% +$1.21K
ENB icon
403
Enbridge
ENB
$112B
$193K 0.01%
5,350
– –
KR icon
404
Kroger
KR
$34.8B
$191K 0.01%
4,173
– –
ESGR
405
DELISTED
Enstar Group
ESGR
$191K 0.01%
648
– –
DAL icon
406
Delta Air Lines
DAL
$60.1B
$190K 0.01%
4,731
-251
-5% -$9.1K
ANET icon
407
Arista Networks
ANET
$238B
$186K 0.01%
3,160
+548
+21% +$28.8K
VRSN icon
408
VeriSign
VRSN
$26.6B
$185K 0.01%
900
– –
TXRH icon
409
Texas Roadhouse
TXRH
$13.7B
$183K 0.01%
1,500
– –
EZM icon
410
WisdomTree US MidCap Fund
EZM
$956M
$182K 0.01%
3,169
+12
+0.4% +$620
ONC
411
BeOne Medicines Ltd
ONC
$38.7B
$180K 0.01%
1,000
– –
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$177K 0.01%
3,813
+2,446
+179% +$108K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$175K 0.01%
1,675
+583
+53% +$55.3K
KLAC icon
414
KLA
KLAC
$259B
$174K 0.01%
2,990
– –
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.41B
$173K 0.01%
2,700
– –
SCCO icon
416
Southern Copper
SCCO
$166B
$172K 0.01%
2,157
– –
BSCR icon
417
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$170K 0.01%
8,759
+3,496
+66% +$66.3K
IYE icon
418
iShares US Energy ETF
IYE
$1.71B
$169K 0.01%
3,825
+1,912
+100% +$85.9K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.4B
$168K 0.01%
2,612
+1
+0% +$60
EL icon
420
Estee Lauder
EL
$32B
$168K 0.01%
1,150
– –
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$15.1B
$167K 0.01%
6,642
– –
NOW icon
422
ServiceNow
NOW
$129B
$166K 0.01%
1,175
+475
+68% +$59.9K
PPL
423
PPL Corp
PPL
$26.7B
$162K 0.01%
5,925
+825
+16% +$20.9K
IBTG icon
424
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$162K 0.01%
7,079
– –
TPZ
425
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$159K 0.01%
11,322
– –
15 16
17
18 19

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HFM
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ROIC
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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.