We are live on ! Find out more
MA

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
JAZZ icon
776
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.84K ﹤0.01%
80
– –
GTLS
777
DELISTED
Chart Industries
GTLS
$9.54K ﹤0.01%
+70
New +$9.46K
ARKG icon
778
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.52K ﹤0.01%
290
– –
KEYS icon
779
Keysight
KEYS
$58.3B
$9.39K ﹤0.01%
59
– –
IZRL icon
780
ARK Israel Innovative Technology ETF
IZRL
$141M
$9.29K ﹤0.01%
476
– –
NTLA icon
781
Intellia Therapeutics
NTLA
$1.67B
$9.15K ﹤0.01%
+300
New +$8.62K
ORAN
782
DELISTED
Orange
ORAN
$8.9K ﹤0.01%
779
– –
DNB
783
DELISTED
Dun & Bradstreet
DNB
$8.66K ﹤0.01%
740
– –
STWD icon
784
Starwood Property Trust
STWD
$6.09B
$8.6K ﹤0.01%
400
– –
NAT icon
785
Nordic American Tanker
NAT
$1.37B
$8.52K ﹤0.01%
2,000
– –
E icon
786
ENI
E
$77.5B
$8.23K ﹤0.01%
242
-40
-14% -$1.3K
TQQQ icon
787
ProShares UltraPro QQQ
TQQQ
$37.9B
$8.11K ﹤0.01%
320
– –
SNN icon
788
Smith & Nephew
SNN
$12.6B
$7.99K ﹤0.01%
+293
New +$7.26K
PAAS icon
789
Pan American Silver
PAAS
$21.6B
$7.82K ﹤0.01%
479
– –
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.79K ﹤0.01%
500
-1,000
-67% -$14.1K
IXJ icon
791
iShares Global Healthcare ETF
IXJ
$4.18B
$7.69K ﹤0.01%
89
– –
POST icon
792
Post Holdings
POST
$3.57B
$7.57K ﹤0.01%
86
– –
TRMK icon
793
Trustmark
TRMK
$2.75B
$7.44K ﹤0.01%
267
– –
IP icon
794
International Paper
IP
$22B
$7.34K ﹤0.01%
203
– –
KMI icon
795
Kinder Morgan
KMI
$68.7B
$7.34K ﹤0.01%
416
– –
VOD icon
796
Vodafone
VOD
$37.4B
$7.29K ﹤0.01%
793
– –
CX icon
797
Cemex
CX
$16.3B
$7.08K ﹤0.01%
913
– –
EP.PRC icon
798
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.07K ﹤0.01%
150
– –
MNST icon
799
Monster Beverage
MNST
$88.4B
$7.03K ﹤0.01%
122
-200
-62% -$10.7K
GDXJ icon
800
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.01K ﹤0.01%
185
-45
-20% -$1.59K
30 31
32
33 34

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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.