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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
ROST icon
626
Ross Stores
ROST
$81.9B
$34.7K ﹤0.01%
251
– –
R icon
627
Ryder
R
$10.1B
$34.5K ﹤0.01%
300
– –
BKR icon
628
Baker Hughes
BKR
$61.1B
$34.2K ﹤0.01%
1,000
+500
+100% +$17.1K
FLNA
629
Filana Therapeutics
FLNA
$48.1M
$33.8K ﹤0.01%
1,500
– –
MLI icon
630
Mueller Industries
MLI
$15.2B
$33.6K ﹤0.01%
+1,424
New +$28.8K
LEVI icon
631
Levi Strauss
LEVI
$9.39B
$33.3K ﹤0.01%
2,013
– –
NEM icon
632
Newmont
NEM
$119B
$33.1K ﹤0.01%
800
– –
DDOG icon
633
Datadog
DDOG
$84B
$32.9K ﹤0.01%
271
– –
QQQM icon
634
Invesco NASDAQ 100 ETF
QQQM
$102B
$32.7K ﹤0.01%
194
– –
INOD icon
635
Innodata
INOD
$2.04B
$32.6K ﹤0.01%
+4,000
New +$31.7K
OPTU
636
Optimum Communications Inc
OPTU
$301M
$32.5K ﹤0.01%
+10,000
New +$26.2K
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.38B
$32.4K ﹤0.01%
600
– –
HPE icon
638
Hewlett Packard
HPE
$70.5B
$32.3K ﹤0.01%
1,885
– –
MDB icon
639
MongoDB
MDB
$32.1B
$31.9K ﹤0.01%
78
-1
-1% -$379
SPSM icon
640
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31.8K ﹤0.01%
755
– –
EWX icon
641
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$31.5K ﹤0.01%
559
+9
+2% +$487
KD icon
642
Kyndryl
KD
$3.05B
$31.4K ﹤0.01%
1,509
– –
FLG.PRU
643
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$31.1K ﹤0.01%
750
– –
HLN icon
644
Haleon
HLN
$44.2B
$30.9K ﹤0.01%
3,755
– –
VFH icon
645
Vanguard Financials ETF
VFH
$13.6B
$30.8K ﹤0.01%
334
-100
-23% -$8.4K
TAP icon
646
Molson Coors Class B
TAP
$8.09B
$30.6K ﹤0.01%
+500
New +$30.1K
CHRW icon
647
C.H. Robinson
CHRW
$17.5B
$30.4K ﹤0.01%
+350
New +$29.3K
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.4K ﹤0.01%
275
– –
GBDC icon
649
Golub Capital BDC
GBDC
$3.42B
$30.2K ﹤0.01%
2,000
– –
ARCC icon
650
Ares Capital
ARCC
$14.4B
$30K ﹤0.01%
1,500
– –
24 25
26
27 28

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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.