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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
ATR icon
451
AptarGroup
ATR
$8.61B
$120K 0.01%
972
– –
CNXC icon
452
Concentrix
CNXC
$1.57B
$120K 0.01%
1,223
– –
NET icon
453
Cloudflare
NET
$107B
$118K 0.01%
1,412
– –
FDX icon
454
FedEx
FDX
$75.4B
$115K 0.01%
454
+250
+123% +$63.5K
SPSC icon
455
SPS Commerce
SPSC
$2.64B
$115K 0.01%
593
– –
ET icon
456
Energy Transfer Partners
ET
$69.3B
$115K 0.01%
+8,307
New +$113K
BP icon
457
BP
BP
$107B
$114K 0.01%
3,227
+500
+18% +$18.3K
GEHC icon
458
GE HealthCare
GEHC
$32.4B
$114K 0.01%
1,473
– –
IYT icon
459
iShares US Transportation ETF
IYT
$2.29B
$114K 0.01%
1,736
– –
WM icon
460
Waste Management
WM
$91B
$114K 0.01%
634
+300
+90% +$50.3K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$113K 0.01%
1,850
– –
LNG icon
462
Cheniere Energy
LNG
$52.9B
$112K 0.01%
654
+76
+13% +$13.1K
NIE
463
Virtus Equity & Convertible Income Fund
NIE
$732M
$111K 0.01%
5,314
– –
GSK icon
464
GSK
GSK
$106B
$109K 0.01%
2,913
-800
-22% -$28.7K
SU icon
465
Suncor Energy
SU
$70.3B
$109K 0.01%
+3,400
New +$111K
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$109K 0.01%
496
– –
ZM icon
467
Zoom
ZM
$30.6B
$108K 0.01%
1,500
– –
NLY icon
468
Annaly Capital Management
NLY
$17.4B
$105K 0.01%
5,260
+2,726
+108% +$48.6K
RPG icon
469
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$105K 0.01%
3,250
– –
CRWD icon
470
CrowdStrike
CRWD
$218B
$104K 0.01%
1,624
+924
+132% +$48.4K
TSN icon
471
Tyson Foods
TSN
$20.4B
$103K 0.01%
1,924
+1,150
+149% +$55.8K
GNRC icon
472
CALL
Generac Holdings
GNRC
$12.5B
– –
0
– –
LUV icon
473
Southwest Airlines
LUV
$23B
$103K 0.01%
3,530
-2,337
-40% -$60.8K
SPG icon
474
Simon Property Group
SPG
$72.3B
$100K 0.01%
702
– –
ALV icon
475
Autoliv
ALV
$9B
$100K 0.01%
908
– –
17 18
19
20 21

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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.