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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
IWC icon
501
iShares Micro-Cap ETF
IWC
$1.52B
$77.7K ﹤0.01%
670
– –
CCJ icon
502
Cameco
CCJ
$42.4B
$77.6K ﹤0.01%
1,800
– –
PGR icon
503
Progressive
PGR
$125B
$77.3K ﹤0.01%
485
+73
+18% +$11.4K
SAP icon
504
SAP
SAP
$238B
$76.6K ﹤0.01%
496
– –
DXCM icon
505
DexCom
DXCM
$32B
$76.3K ﹤0.01%
615
-4,041
-87% -$413K
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$75.7K ﹤0.01%
658
+6
+0.9% +$645
APH icon
507
Amphenol
APH
$209B
$75.2K ﹤0.01%
1,514
+514
+51% +$22.7K
ACM icon
508
Aecom
ACM
$9.75B
$75.1K ﹤0.01%
813
– –
EQR icon
509
Equity Residential
EQR
$25.1B
$74.9K ﹤0.01%
1,214
– –
APO icon
510
Apollo Global Management
APO
$73.4B
$74.6K ﹤0.01%
800
– –
LEN icon
511
Lennar Class A
LEN
$21.2B
$73.8K ﹤0.01%
511
– –
VKTX icon
512
Viking Therapeutics
VKTX
$4B
$73.6K ﹤0.01%
3,955
– –
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$73K ﹤0.01%
1,321
– –
TWO
514
Two Harbors Investment
TWO
$1.27B
$73K ﹤0.01%
5,239
+3,691
+238% +$47.7K
AMJ
515
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72.7K ﹤0.01%
2,866
+1,000
+54% +$25.1K
CLVT icon
516
Clarivate
CLVT
$1.16B
$71.6K ﹤0.01%
7,732
+6,800
+730% +$50.3K
AOA icon
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$71.5K ﹤0.01%
1,036
– –
MTN icon
518
Vail Resorts
MTN
$5.3B
$71.3K ﹤0.01%
331
– –
ALL icon
519
Allstate
ALL
$67.5B
$71.3K ﹤0.01%
506
– –
AMP icon
520
Ameriprise Financial
AMP
$48.8B
$70.6K ﹤0.01%
186
– –
BRO icon
521
Brown & Brown
BRO
$23.9B
$69.7K ﹤0.01%
980
– –
SCHB icon
522
Schwab US Broad Market ETF
SCHB
$44.9B
$69.2K ﹤0.01%
3,729
+15
+0.4% +$259
BWA icon
523
BorgWarner
BWA
$13.9B
$68.1K ﹤0.01%
1,900
– –
EWI icon
524
iShares MSCI Italy ETF
EWI
$1.07B
$67.5K ﹤0.01%
1,988
– –
TYG
525
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$67.3K ﹤0.01%
2,339
– –
19 20
21
22 23

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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.