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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
STLA icon
601
Stellantis
STLA
$20.8B
$44K ﹤0.01%
1,886
– –
UHS icon
602
Universal Health Services
UHS
$10.5B
$43.6K ﹤0.01%
286
– –
LIN icon
603
Linde
LIN
$226B
$43.5K ﹤0.01%
106
– –
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.4B
$43.5K ﹤0.01%
2,102
-4,243
-67% -$78.9K
IOT icon
605
Samsara
IOT
$23.8B
$43.4K ﹤0.01%
1,300
+1,200
+1,200% +$33.3K
AVTR icon
606
Avantor
AVTR
$9.19B
$43.4K ﹤0.01%
+1,900
New +$38.9K
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.3K ﹤0.01%
1,878
– –
CTVA icon
608
Corteva
CTVA
$51.3B
$43.1K ﹤0.01%
899
– –
NUV icon
609
Nuveen Municipal Value Fund
NUV
$1.91B
$43K ﹤0.01%
5,000
– –
CMI icon
610
Cummins
CMI
$88.7B
$42.6K ﹤0.01%
178
– –
APA icon
611
APA Corp
APA
$13.2B
$41.4K ﹤0.01%
1,154
– –
PTVE
612
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$41.1K ﹤0.01%
3,000
– –
ALC icon
613
Alcon
ALC
$35B
$41K ﹤0.01%
525
– –
CRI icon
614
Carter's
CRI
$1.47B
$40K ﹤0.01%
534
– –
NVG icon
615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$39.3K ﹤0.01%
3,329
– –
IAU icon
616
iShares Gold Trust
IAU
$67.5B
$39K ﹤0.01%
1,000
– –
EG icon
617
Everest Group
EG
$14.4B
$38.9K ﹤0.01%
+110
New +$42.6K
NVEI
618
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$38.9K ﹤0.01%
1,480
– –
TWLO icon
619
Twilio
TWLO
$36.6B
$38.2K ﹤0.01%
503
– –
RAMP icon
620
LiveRamp
RAMP
$2.3B
$37.9K ﹤0.01%
1,000
– –
BHP icon
621
BHP
BHP
$230B
$37.6K ﹤0.01%
+550
New +$33.2K
DG icon
622
Dollar General
DG
$27.9B
$37.4K ﹤0.01%
+275
New +$33.4K
ARKK icon
623
ARK Innovation ETF
ARKK
$6.31B
$36K ﹤0.01%
688
– –
CHTR icon
624
Charter Communications
CHTR
$18.2B
$35.4K ﹤0.01%
91
– –
GGN
625
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$34.9K ﹤0.01%
9,287
– –
23 24
25
26 27

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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.