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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
GRMN
876
Garmin
GRMN
$60B
$1.29K ﹤0.01%
10
– –
AXIA.PR
877
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.18K ﹤0.01%
157
– –
NOK icon
878
Nokia
NOK
$52.3B
$1.16K ﹤0.01%
338
– –
FG icon
879
F&G Annuities & Life
FG
$3.62B
$1.1K ﹤0.01%
24
– –
NLOP
880
Net Lease Office Properties
NLOP
$171M
$1.07K ﹤0.01%
+57
New +$949
GRAB icon
881
Grab
GRAB
$14.9B
$1.07K ﹤0.01%
318
+169
+113% +$547
CFLT
882
DELISTED
Confluent
CFLT
$1.05K ﹤0.01%
45
– –
PHYS icon
883
Sprott Physical Gold
PHYS
$15.7B
$1.04K ﹤0.01%
65
– –
NTRA icon
884
Natera
NTRA
$46.4B
$1.01K ﹤0.01%
16
– –
TER icon
885
Teradyne
TER
$59.3B
$977 ﹤0.01%
9
– –
RPRX icon
886
Royalty Pharma
RPRX
$25.3B
$927 ﹤0.01%
33
– –
SLVM icon
887
Sylvamo
SLVM
$1.63B
$884 ﹤0.01%
18
– –
EPAM icon
888
EPAM Systems
EPAM
$5.03B
$842 ﹤0.01%
3
– –
VEU icon
889
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$829 ﹤0.01%
15
– –
POOL icon
890
Pool Corp
POOL
$7.5B
$801 ﹤0.01%
2
– –
PINS icon
891
Pinterest
PINS
$13.4B
$778 ﹤0.01%
21
– –
AL
892
DELISTED
Air Lease Corp
AL
$759 ﹤0.01%
18
– –
PBI icon
893
Pitney Bowes
PBI
$2.39B
$731 ﹤0.01%
166
– –
ALGN icon
894
Align Technology
ALGN
$12.3B
$730 ﹤0.01%
3
– –
EA
895
DELISTED
Electronic Arts
EA
$685 ﹤0.01%
5
– –
TREX icon
896
Trex
TREX
$5.01B
$663 ﹤0.01%
8
– –
LLYVA icon
897
Liberty Live Group Series A
LLYVA
$9.09B
$585 ﹤0.01%
16
– –
ETSY icon
898
Etsy
ETSY
$7.85B
$568 ﹤0.01%
7
-45
-87% -$3.22K
OUNZ icon
899
VanEck Merk Gold Trust
OUNZ
$2.69B
$400 ﹤0.01%
20
– –
REZI icon
900
Resideo Technologies
REZI
$3.95B
$302 ﹤0.01%
16
– –
34 35
36
37 38

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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.