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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
RIG icon
476
Transocean
RIG
$5.82B
$99K 0.01%
15,596
– –
PRU icon
477
Prudential Financial
PRU
$41.8B
$98.5K 0.01%
950
– –
ON icon
478
ON Semiconductor
ON
$31.6B
$97.5K 0.01%
1,167
+757
+185% +$59.5K
NGG icon
479
National Grid
NGG
$81.3B
$95.1K 0.01%
1,458
– –
IGM icon
480
iShares Expanded Tech Sector ETF
IGM
$10.7B
$94.6K 0.01%
1,266
+144
+13% +$9.85K
CME icon
481
CME Group
CME
$94.8B
$92.8K 0.01%
430
+90
+26% +$19.2K
ALSN icon
482
Allison Transmission
ALSN
$9.82B
$92K 0.01%
1,582
– –
SCM icon
483
Stellus Capital Investment Corp
SCM
$243M
$91.6K 0.01%
7,129
– –
CW icon
484
Curtiss-Wright
CW
$25.5B
$89.8K 0.01%
403
+251
+165% +$52.5K
SNOW icon
485
Snowflake
SNOW
$115B
$87.4K ﹤0.01%
439
+420
+2,211% +$71K
VRSK icon
486
Verisk Analytics
VRSK
$25B
$86K ﹤0.01%
360
+60
+20% +$14.2K
VNT icon
487
Vontier
VNT
$4.74B
$85.8K ﹤0.01%
2,482
– –
ZS icon
488
Zscaler
ZS
$27.3B
$85.3K ﹤0.01%
385
+222
+136% +$41.1K
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$85.1K ﹤0.01%
6,900
+1,000
+17% +$12.1K
PFFA icon
490
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$84K ﹤0.01%
+4,054
New +$77.9K
PSA icon
491
Public Storage
PSA
$61.3B
$83.9K ﹤0.01%
275
– –
CCI icon
492
Crown Castle
CCI
$32.2B
$83.5K ﹤0.01%
725
– –
FAST icon
493
Fastenal
FAST
$59.5B
$83.3K ﹤0.01%
2,572
+2,236
+665% +$67.4K
HPQ icon
494
HP
HPQ
$27.5B
$83K ﹤0.01%
2,734
– –
AMLP icon
495
Alerian MLP ETF
AMLP
$12.8B
$82.9K ﹤0.01%
1,949
+3
+0.2% +$127
WMB icon
496
Williams Companies
WMB
$86.1B
$80.5K ﹤0.01%
2,310
+110
+5% +$3.86K
ETR icon
497
Entergy
ETR
$50B
$79.8K ﹤0.01%
1,578
– –
IEV icon
498
iShares Europe ETF
IEV
$1.7B
$79.3K ﹤0.01%
1,500
– –
BBY icon
499
Best Buy
BBY
$17.3B
$79.2K ﹤0.01%
1,000
– –
CBAN icon
500
Colony Bankcorp
CBAN
$467M
$79K ﹤0.01%
5,937
– –
18 19
20
21 22

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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.