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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
SEIC icon
851
SEI Investments
SEIC
$12.6B
$2.94K ﹤0.01%
46
– –
VTMX icon
852
Vesta Real Estate
VTMX
$3.18B
$2.85K ﹤0.01%
72
+39
+118% +$1.37K
EXAS
853
DELISTED
Exact Sciences
EXAS
$2.81K ﹤0.01%
38
– –
ILMN icon
854
Illumina
ILMN
$28.4B
$2.77K ﹤0.01%
21
– –
PARA
855
DELISTED
Paramount Global Class B
PARA
$2.55K ﹤0.01%
172
– –
AGNT
856
AGNT Inc
AGNT
$734M
$2.48K ﹤0.01%
160
– –
PWR icon
857
Quanta Services
PWR
$101B
$2.46K ﹤0.01%
11
-420
-97% -$77.6K
BAP icon
858
Credicorp
BAP
$30.7B
$2.45K ﹤0.01%
16
+8
+100% +$1.04K
PDD icon
859
Pinduoduo
PDD
$131B
$2.4K ﹤0.01%
+16
New +$1.94K
TLK icon
860
Telkom Indonesia
TLK
$14.9B
$2.4K ﹤0.01%
93
– –
MMYT icon
861
MakeMyTrip
MMYT
$5.64B
$2.21K ﹤0.01%
47
– –
VLY icon
862
Valley National Bancorp
VLY
$8.05B
$2.19K ﹤0.01%
200
– –
TTWO icon
863
Take-Two Interactive
TTWO
$46.1B
$1.98K ﹤0.01%
12
+4
+50% +$597
CSAN icon
864
Cosan
CSAN
$2.84B
$1.96K ﹤0.01%
125
– –
ITUB icon
865
Itaú Unibanco
ITUB
$87.5B
$1.91K ﹤0.01%
+312
New +$1.65K
FCX icon
866
Freeport-McMoran
FCX
$97.5B
$1.82K ﹤0.01%
43
+27
+169% +$997
FTI icon
867
TechnipFMC
FTI
$27.3B
$1.77K ﹤0.01%
88
-12
-12% -$246
JBL icon
868
Jabil
JBL
$35.8B
$1.5K ﹤0.01%
12
+1
+9% +$127
JPC icon
869
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.48K ﹤0.01%
+219
New +$1.39K
HUBS icon
870
HubSpot
HUBS
$10.5B
$1.44K ﹤0.01%
2
-2
-50% -$962
COO icon
871
Cooper Companies
COO
$14.5B
$1.4K ﹤0.01%
16
– –
CPNG icon
872
Coupang
CPNG
$29.2B
$1.39K ﹤0.01%
86
-2,700
-97% -$44.6K
ASAI
873
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.37K ﹤0.01%
99
– –
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.34K ﹤0.01%
7
– –
JBHT icon
875
JB Hunt Transport Services
JBHT
$25.2B
$1.3K ﹤0.01%
7
– –
33 34
35
36 37

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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.