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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
ZIMV
901
DELISTED
ZimVie
ZIMV
$284 ﹤0.01%
16
– –
OKTA icon
902
Okta
OKTA
$25.8B
$272 ﹤0.01%
3
– –
LNSR icon
903
LENSAR
LNSR
$73.6M
$264 ﹤0.01%
75
– –
ERNA icon
904
Eterna Therapeutics
ERNA
$4.92M
– –
0
– –
LYV icon
905
Live Nation Entertainment
LYV
$42.1B
$94 ﹤0.01%
1
– –
HPF
906
John Hancock Preferred Income Fund II
HPF
$344M
– –
-5,145
Closed -$75K
ADC icon
907
Agree Realty
ADC
$9.41B
– –
-1,362
Closed -$75.6K
ADM icon
908
Archer Daniels Midland
ADM
$36.9B
– –
-258
Closed -$19.5K
AEP icon
909
American Electric Power
AEP
$68.4B
– –
-1,971
Closed -$148K
AEVA
910
Aeva Technologies
AEVA
$1.83B
– –
-400
Closed -$1.53K
ALGT icon
911
Allegiant Air
ALGT
$2.57B
– –
-30
Closed -$2.31K
ARQT icon
912
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-500
Closed -$2.65K
BNY
913
Bank of New York Mellon
BNY
$107B
– –
-30
Closed -$1.28K
CCL icon
914
Carnival Corporation Ltd
CCL
$39.7B
– –
-600
Closed -$8.23K
CCK icon
915
Crown Holdings
CCK
$13.1B
– –
-400
Closed -$35.4K
CFG icon
916
Citizens Financial Group
CFG
$30.6B
– –
-298
Closed -$7.99K
CGC
917
Canopy Growth
CGC
$411M
– –
-3
Closed -$24
CIM
918
Chimera Investment
CIM
$1B
– –
-3,301
Closed -$55.9K
DXC icon
919
DXC Technology
DXC
$1.74B
– –
-161
Closed -$3.35K
FXI icon
920
iShares China Large-Cap ETF
FXI
$4.31B
– –
-260
Closed -$6.89K
GM icon
921
General Motors
GM
$76.8B
– –
-3,189
Closed -$105K
GTX icon
922
Garrett Motion
GTX
$5.56B
– –
-30
Closed -$237
IEF icon
923
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-738
Closed -$67.6K
IIM icon
924
Invesco Value Municipal Income Trust
IIM
$600M
– –
-3,018
Closed -$31.4K
LI icon
925
Li Auto
LI
$12.7B
– –
-37
Closed -$1.32K
34 35 36
37
38

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EC
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HFM
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CC
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ROIC
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RG
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MAS
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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.