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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
BAC icon
26
Bank of America
BAC
$442B
$16.6M 0.93%
494,105
+78,496
+19% +$2.29M
PEP icon
27
PepsiCo
PEP
$190B
$15.6M 0.87%
91,370
+2,433
+3% +$404K
JPM icon
28
JPMorgan Chase
JPM
$956B
$14.8M 0.82%
86,933
-670
-0.8% -$102K
ABT icon
29
Abbott
ABT
$183B
$14.4M 0.8%
130,403
+3,785
+3% +$378K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.3M 0.8%
246,160
+32,348
+15% +$1.73M
EFX icon
31
Equifax
EFX
$20.6B
$13.7M 0.76%
55,202
-1,632
-3% -$331K
WMT icon
32
Walmart Inc
WMT
$884B
$13.5M 0.75%
255,720
+4,638
+2% +$245K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$13.3M 0.74%
175,544
-10,096
-5% -$714K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7M 0.71%
229,340
+41,670
+22% +$2.11M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$12.2M 0.68%
28,034
-347
-1% -$142K
BA icon
36
Boeing
BA
$187B
$12.2M 0.68%
46,790
+5,880
+14% +$1.26M
INTU icon
37
Intuit
INTU
$88B
$12.2M 0.68%
19,471
+788
+4% +$435K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.9M 0.67%
119,001
-13,454
-10% -$1.34M
CPRT icon
39
Copart
CPRT
$27.1B
$11.7M 0.65%
239,457
-11,816
-5% -$558K
PG icon
40
Procter & Gamble
PG
$344B
$11.2M 0.62%
76,282
+891
+1% +$132K
COST icon
41
Costco
COST
$420B
$11.2M 0.62%
16,541
+848
+5% +$503K
MAR icon
42
Marriott International
MAR
$89.5B
$11.1M 0.62%
49,357
+120
+0.2% +$24.3K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.1M 0.62%
115,540
-2,142
-2% -$191K
SCHW
44
Charles Schwab
SCHW
$185B
$11M 0.61%
160,115
+103,860
+185% +$6M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.8M 0.6%
65,140
-451
-0.7% -$69.6K
MA icon
46
Mastercard
MA
$501B
$10.6M 0.59%
24,752
+568
+2% +$228K
ABBV icon
47
AbbVie
ABBV
$431B
$10.5M 0.59%
67,711
-213
-0.3% -$31.1K
TJX icon
48
TJX Companies
TJX
$174B
$10.5M 0.58%
111,516
+3,180
+3% +$285K
XOM icon
49
ExxonMobil
XOM
$641B
$9.76M 0.54%
97,606
-3,999
-4% -$420K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.37M 0.52%
26,278
+843
+3% +$296K
1
2
3 4 5

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NAAA
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TAL
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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.