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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
BXMT icon
726
Blackstone Mortgage Trust
BXMT
$2.38B
$14.8K ﹤0.01%
+675
New +$14.6K
MGA icon
727
Magna International
MGA
$18.8B
$14.7K ﹤0.01%
248
– –
ESS icon
728
Essex Property Trust
ESS
$18.5B
$14.6K ﹤0.01%
59
– –
EUO icon
729
ProShares UltraShort Euro
EUO
$34.6M
$14.6K ﹤0.01%
500
– –
ARKW icon
730
ARK Web x.0 ETF
ARKW
$1.76B
$14.3K ﹤0.01%
189
– –
BAH icon
731
Booz Allen Hamilton
BAH
$9.15B
$14.3K ﹤0.01%
112
+12
+12% +$1.5K
CNP icon
732
CenterPoint Energy
CNP
$26.8B
$14.3K ﹤0.01%
500
– –
EGLE
733
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13.8K ﹤0.01%
250
– –
SCI icon
734
Service Corp International
SCI
$11.6B
$13.7K ﹤0.01%
+200
New +$12K
JCE icon
735
Nuveen Core Equity Alpha Fund
JCE
$288M
$13.6K ﹤0.01%
1,000
– –
BIPC icon
736
Brookfield Infrastructure
BIPC
$4.85B
$13.2K ﹤0.01%
+375
New +$11.9K
PNC icon
737
PNC Financial Services
PNC
$101B
$13.2K ﹤0.01%
85
– –
NAD icon
738
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.1K ﹤0.01%
1,143
– –
WBD icon
739
Warner Bros
WBD
$67.1B
$12.9K ﹤0.01%
1,137
+900
+380% +$9.71K
UBS icon
740
UBS Group
UBS
$176B
$12.8K ﹤0.01%
414
– –
AMPL icon
741
Amplitude
AMPL
$1.41B
$12.7K ﹤0.01%
1,000
– –
NDSN icon
742
Nordson
NDSN
$17.3B
$12.7K ﹤0.01%
48
– –
OXY.WS icon
743
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.7K ﹤0.01%
326
– –
SCHZ icon
744
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.6K ﹤0.01%
538
+6
+1% +$134
ENTG icon
745
Entegris
ENTG
$23.2B
$12.5K ﹤0.01%
104
– –
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4K ﹤0.01%
500
+6
+1% +$145
CASY icon
747
Casey's General Stores
CASY
$30.9B
$12.4K ﹤0.01%
45
– –
PLTR icon
748
Palantir
PLTR
$413B
$12.3K ﹤0.01%
717
– –
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$254B
$12.2K ﹤0.01%
1,420
– –
EEFT icon
750
Euronet Worldwide
EEFT
$2.7B
$12.2K ﹤0.01%
120
– –
28 29
30
31 32

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HFM
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ROIC
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DSCM
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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.