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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
PDT
576
John Hancock Premium Dividend Fund
PDT
$626M
$51.6K ﹤0.01%
4,844
-10,346
-68% -$104K
DGS icon
577
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$51.2K ﹤0.01%
1,026
+6
+0.6% +$281
IYY icon
578
iShares Dow Jones US ETF
IYY
$3.06B
$50.9K ﹤0.01%
437
– –
F icon
579
Ford
F
$55.7B
$50.9K ﹤0.01%
4,174
– –
VFC icon
580
VF Corp
VFC
$5.89B
$50.8K ﹤0.01%
2,700
-20,862
-89% -$358K
BEN icon
581
Franklin Resources
BEN
$17.2B
$50.6K ﹤0.01%
+1,700
New +$42.3K
EWH icon
582
iShares MSCI Hong Kong ETF
EWH
$1.22B
$50.4K ﹤0.01%
2,902
– –
CMC icon
583
Commercial Metals
CMC
$8.31B
$50K ﹤0.01%
1,000
– –
EIX icon
584
Edison International
EIX
$26.4B
$49.9K ﹤0.01%
690
– –
OGCP
585
Empire State Realty Series 60
OGCP
$1.33B
$49.8K ﹤0.01%
5,368
– –
DVN icon
586
Devon Energy
DVN
$47.3B
$49.7K ﹤0.01%
1,097
-103
-9% -$4.72K
NFE icon
587
New Fortress Energy
NFE
$101M
$49K ﹤0.01%
1,300
– –
PLD icon
588
Prologis
PLD
$133B
$48.9K ﹤0.01%
367
– –
LSTR icon
589
Landstar System
LSTR
$6.21B
$48.4K ﹤0.01%
+250
New +$44.3K
BANC icon
590
Banc of California
BANC
$2.97B
$48.3K ﹤0.01%
+3,570
New +$44.1K
BTT icon
591
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45.8K ﹤0.01%
2,200
– –
DD icon
592
DuPont de Nemours
DD
$19.2B
$45.7K ﹤0.01%
473
– –
VAW icon
593
Vanguard Materials ETF
VAW
$3.13B
$45.6K ﹤0.01%
240
– –
AMT icon
594
American Tower
AMT
$80.4B
$45.5K ﹤0.01%
209
+75
+56% +$14.2K
FLO icon
595
Flowers Foods
FLO
$1.57B
$45K ﹤0.01%
2,000
– –
TOTL icon
596
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$45K ﹤0.01%
1,118
– –
MDGL icon
597
Madrigal Pharmaceuticals
MDGL
$11.8B
$44.9K ﹤0.01%
194
– –
HUN icon
598
Huntsman Corp
HUN
$1.77B
$44.7K ﹤0.01%
+1,779
New +$43.3K
IAK icon
599
iShares US Insurance ETF
IAK
$540M
$44.4K ﹤0.01%
444
+4
+0.9% +$385
DKS icon
600
Dick's Sporting Goods
DKS
$18.7B
$44.1K ﹤0.01%
300
– –
22 23
24
25 26

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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.