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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
ELF icon
551
e.l.f. Beauty
ELF
$5.81B
$57.7K ﹤0.01%
+400
New +$46.1K
JGH icon
552
Nuveen Global High Income Fund
JGH
$356M
$57.7K ﹤0.01%
4,732
– –
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$57.5K ﹤0.01%
800
+300
+60% +$22K
TEL icon
554
TE Connectivity
TEL
$62.6B
$57.3K ﹤0.01%
408
– –
WPC icon
555
W.P. Carey
WPC
$16.4B
$57.1K ﹤0.01%
870
+288
+49% +$16.6K
LYB icon
556
LyondellBasell Industries
LYB
$19.2B
$57K ﹤0.01%
600
– –
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$47.9B
$56.8K ﹤0.01%
851
+12
+1% +$734
VGT icon
558
Vanguard Information Technology ETF
VGT
$149B
$56.6K ﹤0.01%
936
– –
EXC icon
559
Exelon
EXC
$47B
$56.5K ﹤0.01%
1,575
– –
RYN icon
560
Rayonier
RYN
$6.55B
$56.3K ﹤0.01%
1,846
– –
S icon
561
SentinelOne
S
$7.34B
$56K ﹤0.01%
2,039
– –
AGNC icon
562
AGNC Investment
AGNC
$12.9B
$55.5K ﹤0.01%
+5,586
New +$49.1K
VHT icon
563
Vanguard Health Care ETF
VHT
$18.6B
$55.4K ﹤0.01%
221
– –
HAL icon
564
Halliburton
HAL
$26.6B
$55.2K ﹤0.01%
1,527
– –
GL icon
565
Globe Life
GL
$14.3B
$54.8K ﹤0.01%
450
– –
GEN icon
566
Gen Digital
GEN
$17.5B
$54.8K ﹤0.01%
2,400
– –
MLPA icon
567
Global X MLP ETF
MLPA
$2.26B
$54.8K ﹤0.01%
+1,236
New +$55.1K
BIIB icon
568
Biogen
BIIB
$30.7B
$54.1K ﹤0.01%
209
– –
PPH icon
569
VanEck Pharmaceutical ETF
PPH
$938M
$53.7K ﹤0.01%
660
– –
CTRA
570
DELISTED
Coterra Energy
CTRA
$52.9K ﹤0.01%
2,074
+1,850
+826% +$49.6K
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.23B
$52.7K ﹤0.01%
696
– –
SF
572
Stifel
SF
$12.6B
$52.5K ﹤0.01%
1,139
+878
+336% +$36.1K
SPTM icon
573
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$52.4K ﹤0.01%
896
– –
EVRG icon
574
Evergy
EVRG
$19.2B
$52.2K ﹤0.01%
1,000
– –
MPLX icon
575
MPLX
MPLX
$59.7B
$52.2K ﹤0.01%
+1,421
New +$51.1K
21 22
23
24 25

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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.