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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
JOE icon
751
St. Joe Company
JOE
$3.83B
$12K ﹤0.01%
200
– –
FIS icon
752
Fidelity National Information Services
FIS
$22.1B
$12K ﹤0.01%
200
-7,000
-97% -$384K
FCPT icon
753
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
467
– –
PBR.A icon
754
Petrobras Class A
PBR.A
$103B
$11.9K ﹤0.01%
764
– –
PHG icon
755
Philips
PHG
$26.1B
$11.9K ﹤0.01%
571
– –
ARKF icon
756
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$11.9K ﹤0.01%
432
– –
DOCU
757
DocuSign
DOCU
$11.5B
$11.9K ﹤0.01%
200
– –
GTN icon
758
Gray Television
GTN
$552M
$11.9K ﹤0.01%
1,325
– –
FVRR icon
759
Fiverr
FVRR
$339M
$11.7K ﹤0.01%
429
– –
GH icon
760
Guardant Health
GH
$22.6B
$11.6K ﹤0.01%
430
– –
PHIN icon
761
Phinia Inc
PHIN
$2.74B
$11.5K ﹤0.01%
380
– –
HDB icon
762
HDFC Bank
HDB
$121B
$11.3K ﹤0.01%
338
– –
GFL icon
763
GFL Environmental
GFL
$14.9B
$11.2K ﹤0.01%
325
– –
FNV icon
764
Franco-Nevada
FNV
$46B
$11.1K ﹤0.01%
100
– –
PGX icon
765
Invesco Preferred ETF
PGX
$3.79B
$10.8K ﹤0.01%
944
– –
GRFS
766
Grifois
GRFS
$5.4B
$10.8K ﹤0.01%
936
– –
IBN icon
767
ICICI Bank
IBN
$108B
$10.7K ﹤0.01%
449
– –
BN icon
768
Brookfield
BN
$108B
$10.5K ﹤0.01%
393
– –
ERH
769
Allspring Utilities & High Income Fund
ERH
$103M
$10.4K ﹤0.01%
1,124
– –
EHAB
770
DELISTED
Enhabit
EHAB
$10.3K ﹤0.01%
1,000
– –
NZF icon
771
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.3K ﹤0.01%
873
– –
DOC icon
772
Healthpeak Properties
DOC
$14.8B
$10.3K ﹤0.01%
518
– –
FIW icon
773
First Trust Water ETF
FIW
$1.94B
$10.2K ﹤0.01%
108
– –
PRNT icon
774
The 3D Printing ETF
PRNT
$65M
$10K ﹤0.01%
431
– –
AVB icon
775
AvalonBay Communities
AVB
$26.8B
$10K ﹤0.01%
53
– –
29 30
31
32 33

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HFM
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ROIC
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DSCM
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MC
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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.