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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
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.9K ﹤0.01%
630
– –
ABNB icon
652
Airbnb
ABNB
$107B
$29.7K ﹤0.01%
218
– –
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29.7K ﹤0.01%
300
-1,524
-84% -$138K
QSR icon
654
Restaurant Brands International
QSR
$25.8B
$29.5K ﹤0.01%
+375
New +$26.1K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.2K ﹤0.01%
570
– –
BGC icon
656
BGC Group
BGC
$4.89B
$28.9K ﹤0.01%
4,000
– –
DKNG icon
657
DraftKings
DKNG
$11.9B
$28.6K ﹤0.01%
+812
New +$27.2K
TSCO icon
658
Tractor Supply
TSCO
$18B
$28.6K ﹤0.01%
665
– –
WTM icon
659
White Mountains Insurance
WTM
$5.13B
$28.6K ﹤0.01%
+19
New +$28.2K
CUZ icon
660
Cousins Properties
CUZ
$4.88B
$28.4K ﹤0.01%
1,168
– –
DLS icon
661
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$28.3K ﹤0.01%
444
+3
+0.7% +$176
AMX icon
662
America Movil
AMX
$71.2B
$27.8K ﹤0.01%
1,500
– –
HALO icon
663
Halozyme
HALO
$12.2B
$27.7K ﹤0.01%
750
– –
XYZ
664
Block Inc
XYZ
$47.5B
$27K ﹤0.01%
349
+312
+843% +$17.6K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$27K ﹤0.01%
120
+7
+6% +$1.64K
WRK
666
DELISTED
WestRock Company
WRK
$26.8K ﹤0.01%
645
– –
DOW icon
667
Dow Inc
DOW
$21.2B
$26.3K ﹤0.01%
480
– –
VNO icon
668
Vornado Realty Trust
VNO
$7.38B
$25.9K ﹤0.01%
916
– –
SHCR
669
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25.8K ﹤0.01%
23,925
– –
CAVA icon
670
CAVA Group
CAVA
$7.27B
$25.8K ﹤0.01%
+600
New +$20.9K
BABA icon
671
Alibaba
BABA
$308B
$25.6K ﹤0.01%
326
+34
+12% +$2.71K
PSCF icon
672
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$25K ﹤0.01%
508
– –
KHC icon
673
Kraft Heinz
KHC
$30B
$24.9K ﹤0.01%
673
-953
-59% -$32.4K
FRT icon
674
Federal Realty Investment Trust
FRT
$10.3B
$24.7K ﹤0.01%
240
– –
TTE icon
675
TotalEnergies
TTE
$190B
$24.7K ﹤0.01%
363
-16
-4% -$1.07K
25 26
27
28 29

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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.