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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
BE icon
676
Bloom Energy
BE
$64.6B
$24K ﹤0.01%
1,619
– –
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.77B
$23.6K ﹤0.01%
245
– –
CWEN icon
678
Clearway Energy Class C
CWEN
$6.7B
$23.5K ﹤0.01%
855
+400
+88% +$9.34K
BAX icon
679
Baxter International
BAX
$14.2B
$23.4K ﹤0.01%
600
– –
NEA icon
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23.3K ﹤0.01%
2,120
– –
RSPN icon
681
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$23.1K ﹤0.01%
535
– –
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23K ﹤0.01%
449
– –
FWONA icon
683
Liberty Media Series A
FWONA
$23.6B
$21.9K ﹤0.01%
378
– –
WPP icon
684
WPP
WPP
$5.94B
$21.7K ﹤0.01%
457
– –
TTD icon
685
Trade Desk
TTD
$6.49B
$21.7K ﹤0.01%
302
-5
-2% -$367
MUB icon
686
iShares National Muni Bond ETF
MUB
$45.5B
$21.4K ﹤0.01%
197
– –
UAL icon
687
United Airlines
UAL
$42.1B
$21.2K ﹤0.01%
515
– –
VVV icon
688
Valvoline
VVV
$4.51B
$20.6K ﹤0.01%
548
– –
CLF icon
689
Cleveland-Cliffs
CLF
$6.99B
$20.4K ﹤0.01%
1,000
– –
WMS icon
690
Advanced Drainage Systems
WMS
$10.9B
$20.3K ﹤0.01%
144
– –
COIN icon
691
Coinbase
COIN
$40.5B
$20.2K ﹤0.01%
116
– –
CAG icon
692
Conagra Brands
CAG
$7.23B
$20.1K ﹤0.01%
+700
New +$19.6K
BLW icon
693
BlackRock Limited Duration Income Trust
BLW
$493M
$19.7K ﹤0.01%
1,410
– –
AMCR icon
694
Amcor
AMCR
$22.1B
$19.7K ﹤0.01%
408
– –
ZBH icon
695
Zimmer Biomet
ZBH
$18.4B
$19.5K ﹤0.01%
160
– –
CXH
696
DELISTED
MFS Investment Grade Municipal Trust
CXH
$18.7K ﹤0.01%
+2,471
New +$17.5K
WTRG icon
697
Essential Utilities
WTRG
$11.4B
$18.7K ﹤0.01%
+500
New +$17.5K
WTS icon
698
Watts Water Technologies
WTS
$13.1B
$18.5K ﹤0.01%
89
– –
WAB icon
699
Wabtec
WAB
$49.3B
$18.5K ﹤0.01%
146
– –
SNY icon
700
Sanofi
SNY
$104B
$18.5K ﹤0.01%
372
+70
+23% +$3.42K
26 27
28
29 30

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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.