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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
+378.35%
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
GS icon
51
Goldman Sachs
GS
$313B
$9.36M 0.52%
24,271
+2,190
+10% +$731K
PH icon
52
Parker-Hannifin
PH
$126B
$9.1M 0.51%
19,743
-283
-1% -$118K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$47.6B
$8.75M 0.49%
45,591
+3,432
+8% +$576K
ADI icon
54
Analog Devices
ADI
$184B
$8.75M 0.49%
44,053
-809
-2% -$144K
GPC icon
55
Genuine Parts
GPC
$18.1B
$8.44M 0.47%
60,496
+519
+0.9% +$71.2K
AME icon
56
Ametek
AME
$58.4B
$7.94M 0.44%
48,167
+580
+1% +$88.4K
MCD icon
57
McDonald's
MCD
$195B
$7.86M 0.44%
26,500
-120
-0.5% -$32.7K
VDE icon
58
Vanguard Energy ETF
VDE
$9.69B
$7.64M 0.43%
65,184
-4,678
-7% -$561K
URI icon
59
United Rentals
URI
$72.3B
$7.56M 0.42%
13,185
+2,028
+18% +$957K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$7.4M 0.41%
141,124
+98,038
+228% +$4.38M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$7.23M 0.4%
13,619
-109
-0.8% -$52.8K
MS icon
62
Morgan Stanley
MS
$343B
$7.21M 0.4%
77,350
+530
+0.7% +$42.4K
CVX icon
63
Chevron
CVX
$371B
$7.18M 0.4%
48,125
-1,591
-3% -$241K
AVGO icon
64
Broadcom
AVGO
$1.99T
$7.13M 0.4%
63,890
+15,590
+32% +$1.48M
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$6.94M 0.39%
54,059
-227
-0.4% -$25.7K
SYK icon
66
Stryker
SYK
$129B
$6.87M 0.38%
22,872
+602
+3% +$169K
CSCO icon
67
Cisco
CSCO
$479B
$6.86M 0.38%
135,808
-1,433
-1% -$73.2K
UNP icon
68
Union Pacific
UNP
$176B
$6.86M 0.38%
27,916
-804
-3% -$177K
CDW icon
69
CDW
CDW
$17.9B
$6.66M 0.37%
29,309
-1,681
-5% -$356K
AMAT icon
70
Applied Materials
AMAT
$424B
$6.61M 0.37%
40,780
-11,552
-22% -$1.7M
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$6.58M 0.37%
19,491
+393
+2% +$117K
NVDA icon
72
NVIDIA
NVDA
$5.31T
$6.35M 0.35%
128,150
+29,290
+30% +$1.36M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$6.29M 0.35%
31,342
+11,003
+54% +$1.97M
TFC icon
74
Truist Financial
TFC
$64.6B
$6.14M 0.34%
166,329
+5,366
+3% +$168K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.97M 0.33%
11
– –
1 2
3
4 5

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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.