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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
PCTY icon
701
Paylocity
PCTY
$7.98B
$18.3K ﹤0.01%
111
– –
EWD icon
702
iShares MSCI Sweden ETF
EWD
$595M
$18.2K ﹤0.01%
460
– –
TROW icon
703
T. Rowe Price
TROW
$24.3B
$17.8K ﹤0.01%
165
– –
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$17.7K ﹤0.01%
1,238
+85
+7% +$1.21K
CORT icon
705
Corcept Therapeutics
CORT
$12B
$17.6K ﹤0.01%
542
– –
MDXG icon
706
MiMedx Group
MDXG
$633M
$17.5K ﹤0.01%
2,000
– –
OGN icon
707
Organon & Co
OGN
$3.57B
$17.5K ﹤0.01%
1,216
-90
-7% -$1.22K
CF icon
708
CF Industries
CF
$17.3B
$17.4K ﹤0.01%
219
– –
ARKQ icon
709
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$17.2K ﹤0.01%
298
– –
ASH icon
710
Ashland
ASH
$3.5B
$16.9K ﹤0.01%
200
– –
MHK icon
711
Mohawk Industries
MHK
$9.22B
$16.6K ﹤0.01%
160
– –
C icon
712
Citigroup
C
$226B
$16.5K ﹤0.01%
321
– –
WCN
713
Waste Connections
WCN
$42B
$16.4K ﹤0.01%
110
+10
+10% +$1.37K
BILL icon
714
BILL Holdings
BILL
$4.78B
$16.3K ﹤0.01%
200
– –
AES icon
715
AES
AES
$10.5B
$16.2K ﹤0.01%
840
– –
DELL icon
716
Dell
DELL
$293B
$16.1K ﹤0.01%
211
– –
KARS icon
717
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$16.1K ﹤0.01%
627
– –
MBC icon
718
MasterBrand
MBC
$1.91B
$15.7K ﹤0.01%
1,058
– –
DBX icon
719
Dropbox
DBX
$8.12B
$15.7K ﹤0.01%
+531
New +$14.7K
DEM icon
720
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15.3K ﹤0.01%
375
– –
EMBJ
721
Embraer S.A. ADS
EMBJ
$13B
$15.1K ﹤0.01%
817
– –
LAMR icon
722
Lamar Advertising Co
LAMR
$16.3B
$15K ﹤0.01%
141
– –
BIL icon
723
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.9K ﹤0.01%
163
-1,021
-86% -$93.5K
AEM icon
724
Agnico Eagle Mines
AEM
$90.5B
$14.8K ﹤0.01%
270
– –
LDP icon
725
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$14.8K ﹤0.01%
803
– –
27 28
29
30 31

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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.