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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$126B
$157K 0.01%
385
+200
+108% +$73.9K
NNN icon
427
NNN REIT
NNN
$8.99B
$156K 0.01%
3,613
– –
MCHP icon
428
Microchip Technology
MCHP
$46B
$153K 0.01%
1,694
– –
HSIC icon
429
Henry Schein
HSIC
$9.82B
$151K 0.01%
2,000
– –
CHKP icon
430
Check Point Software Technologies
CHKP
$13.1B
$151K 0.01%
989
– –
COLM icon
431
Columbia Sportswear
COLM
$2.93B
$147K 0.01%
1,852
– –
FTNT icon
432
Fortinet
FTNT
$117B
$147K 0.01%
2,515
-525
-17% -$29K
EPD icon
433
Enterprise Products Partners
EPD
$81.7B
$146K 0.01%
5,550
+2,750
+98% +$73.3K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$146K 0.01%
2,885
-3,060
-51% -$148K
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$145K 0.01%
2,421
– –
KTOS icon
436
Kratos Defense & Security Solutions
KTOS
$11.4B
$145K 0.01%
7,130
– –
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$144K 0.01%
2,423
– –
MRNA icon
438
Moderna
MRNA
$23.6B
$142K 0.01%
1,427
-865
-38% -$72.8K
BATRK icon
439
Atlanta Braves Holdings Series B
BATRK
$3.21B
$141K 0.01%
3,560
– –
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.25B
$138K 0.01%
1,000
– –
ES icon
441
Eversource Energy
ES
$27.2B
$136K 0.01%
2,200
– –
VV icon
442
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$134K 0.01%
+614
New +$126K
PYPL icon
443
PayPal
PYPL
$50.5B
$134K 0.01%
2,181
-3,191
-59% -$183K
UL icon
444
Unilever
UL
$136B
$134K 0.01%
2,452
+37
+2% +$2K
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$131K 0.01%
950
– –
EGP icon
446
EastGroup Properties
EGP
$10.9B
$128K 0.01%
690
– –
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$125K 0.01%
1,065
-437
-29% -$49.9K
TDOC icon
448
Teladoc Health
TDOC
$1.3B
$124K 0.01%
5,754
– –
RBLX icon
449
Roblox
RBLX
$27B
$123K 0.01%
2,700
– –
SMG icon
450
ScottsMiracle-Gro
SMG
$3.66B
$121K 0.01%
1,894
– –
16 17
18
19 20

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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.