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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
COTY icon
826
Coty
COTY
$2.49B
$4.92K ﹤0.01%
396
– –
SJM icon
827
J.M. Smucker
SJM
$12.8B
$4.86K ﹤0.01%
38
-904
-96% -$105K
PTON icon
828
Peloton Interactive
PTON
$2.46B
$4.74K ﹤0.01%
778
– –
ELS icon
829
Equity Lifestyle Properties
ELS
$12.7B
$4.72K ﹤0.01%
66
– –
PSLV icon
830
Sprott Physical Silver Trust
PSLV
$13.2B
$4.71K ﹤0.01%
583
– –
BATRA icon
831
Atlanta Braves Holdings Series A
BATRA
$3.42B
$4.71K ﹤0.01%
110
– –
VIV icon
832
Telefônica Brasil
VIV
$19.2B
$4.44K ﹤0.01%
406
– –
GLOB icon
833
Globant
GLOB
$1.61B
$4.26K ﹤0.01%
18
+3
+20% +$613
ENIC icon
834
Enel Chile
ENIC
$6.28B
$4.22K ﹤0.01%
1,303
– –
HTHT icon
835
Huazhu Hotels Group
HTHT
$13B
$4.03K ﹤0.01%
117
+96
+457% +$3.43K
CFR icon
836
Cullen/Frost Bankers
CFR
$10.2B
$4.01K ﹤0.01%
37
– –
EXK
837
Endeavour Silver
EXK
$2.83B
$3.94K ﹤0.01%
2,000
– –
FDS icon
838
Factset
FDS
$10.1B
$3.82K ﹤0.01%
8
– –
EXPD icon
839
Expeditors International
EXPD
$23.3B
$3.82K ﹤0.01%
30
– –
SPYG icon
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.71K ﹤0.01%
57
– –
ZH
841
Zhihu
ZH
$279M
$3.65K ﹤0.01%
650
– –
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$23B
$3.59K ﹤0.01%
56
– –
BDJ icon
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.58K ﹤0.01%
466
– –
TEAM icon
844
Atlassian
TEAM
$38B
$3.57K ﹤0.01%
15
– –
ASML icon
845
ASML
ASML
$669B
$3.54K ﹤0.01%
5
– –
AFB
846
AllianceBernstein National Municipal Income Fund
AFB
$316M
$3.49K ﹤0.01%
322
– –
DGRO icon
847
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.28K ﹤0.01%
61
-98
-62% -$4.97K
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.28K ﹤0.01%
34
– –
CBSH icon
849
Commerce Bancshares
CBSH
$8.5B
$3.04K ﹤0.01%
63
-1
-2% -$43
SPH icon
850
Suburban Propane Partners
SPH
$1.18B
$2.95K ﹤0.01%
166
– –
32 33
34
35 36

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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.