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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$65.6K ﹤0.01%
1,534
-34
-2% -$1.36K
TMUS icon
527
T-Mobile US
TMUS
$190B
$65.4K ﹤0.01%
+408
New +$60.4K
EWG icon
528
iShares MSCI Germany ETF
EWG
$1.62B
$64.6K ﹤0.01%
2,175
– –
INFY icon
529
Infosys
INFY
$50.7B
$64.1K ﹤0.01%
3,489
– –
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.06B
$63.9K ﹤0.01%
839
– –
CMS icon
531
CMS Energy
CMS
$22.3B
$63.9K ﹤0.01%
1,100
– –
EFR
532
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$63K ﹤0.01%
4,929
– –
LAD icon
533
Lithia Motors
LAD
$8.26B
$62.9K ﹤0.01%
191
– –
NCLH icon
534
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
0
– –
ANSS
535
DELISTED
Ansys
ANSS
$62.4K ﹤0.01%
172
+150
+682% +$44.4K
OZK icon
536
Bank OZK
OZK
$5.61B
$62.3K ﹤0.01%
1,250
– –
BR icon
537
Broadridge
BR
$19B
$62K ﹤0.01%
300
– –
ALB icon
538
Albemarle
ALB
$15.5B
$61.9K ﹤0.01%
427
– –
CBRL icon
539
Cracker Barrel
CBRL
$1.29B
$61.8K ﹤0.01%
802
-1,250
-61% -$89.7K
CEG icon
540
Constellation Energy
CEG
$95.6B
$61.3K ﹤0.01%
524
– –
SMH icon
541
VanEck Semiconductor ETF
SMH
$73.2B
$61.2K ﹤0.01%
350
– –
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$29.4B
$60.6K ﹤0.01%
1,164
– –
KIM icon
543
Kimco Realty
KIM
$16.4B
$60.3K ﹤0.01%
2,828
– –
IDV icon
544
iShares International Select Dividend ETF
IDV
$8.51B
$60K ﹤0.01%
2,143
– –
VRRM icon
545
Verra Mobility
VRRM
$744M
$59.9K ﹤0.01%
+2,600
New +$53.3K
TM icon
546
Toyota
TM
$225B
$59.6K ﹤0.01%
325
– –
BUD icon
547
AB InBev
BUD
$165B
$59.5K ﹤0.01%
921
+800
+661% +$47.3K
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59K ﹤0.01%
763
– –
ATKR icon
549
Atkore
ATKR
$3.16B
$58.1K ﹤0.01%
+363
New +$50.1K
VST icon
550
Vistra
VST
$47.4B
$57.8K ﹤0.01%
1,500
– –
20 21
22
23 24

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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.