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
BCS icon
801
Barclays
BCS
$94.1B
$6.91K ﹤0.01%
877
+122
+16% +$879
ABEV icon
802
Ambev
ABEV
$46.4B
$6.85K ﹤0.01%
2,340
– –
HMC icon
803
Honda
HMC
$41.3B
$6.62K ﹤0.01%
214
– –
AGI icon
804
Alamos Gold
AGI
$13.9B
$6.61K ﹤0.01%
491
– –
BND icon
805
Vanguard Total Bond Market
BND
$158B
$6.4K ﹤0.01%
87
-1
-1% -$71
BCE icon
806
BCE
BCE
$21.2B
$6.38K ﹤0.01%
159
– –
QDEL icon
807
QuidelOrtho
QDEL
$838M
$6.34K ﹤0.01%
+86
New +$5.82K
GPMT
808
Granite Point Mortgage Trust
GPMT
$61.2M
$6.32K ﹤0.01%
1,029
– –
VTRS icon
809
Viatris
VTRS
$19.1B
$6.3K ﹤0.01%
582
-172
-23% -$1.65K
RPM icon
810
RPM International
RPM
$15B
$6.25K ﹤0.01%
56
– –
AFMD
811
DELISTED
Affimed
AFMD
$6.25K ﹤0.01%
+1,000
New +$4.15K
REMX icon
812
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$6.16K ﹤0.01%
100
– –
GPRO icon
813
GoPro
GPRO
$126M
$5.9K ﹤0.01%
1,700
– –
SONY icon
814
Sony
SONY
$138B
$5.87K ﹤0.01%
310
– –
AEG icon
815
Aegon
AEG
$14.1B
$5.83K ﹤0.01%
1,013
– –
XYL icon
816
Xylem
XYL
$28.1B
$5.83K ﹤0.01%
51
– –
ATO icon
817
Atmos Energy
ATO
$28.8B
$5.68K ﹤0.01%
49
– –
EMBC icon
818
Embecta
EMBC
$262M
$5.6K ﹤0.01%
296
– –
EIM
819
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.46K ﹤0.01%
539
– –
GD icon
820
General Dynamics
GD
$106B
$5.45K ﹤0.01%
21
– –
TDY icon
821
Teledyne Technologies
TDY
$32B
$5.33K ﹤0.01%
+12
New +$4.82K
SHG icon
822
Shinhan Financial Group
SHG
$35.6B
$5.33K ﹤0.01%
173
– –
BATT icon
823
Amplify Lithium & Battery Technology ETF
BATT
$124M
$5.27K ﹤0.01%
500
– –
MUI
824
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.21K ﹤0.01%
448
– –
JD icon
825
JD.com
JD
$44.5B
$4.98K ﹤0.01%
172
-23
-12% -$623
31 32
33
34 35

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.