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
LSCC icon
926
Lattice Semiconductor
LSCC
$18.5B
– –
-637
Closed -$54.7K
LUV icon
927
CALL
Southwest Airlines
LUV
$23B
– –
0
– -$70.4K
MIDD icon
928
Middleby
MIDD
$6.08B
– –
-1,635
Closed -$209K
MJ icon
929
Amplify Alternative Harvest ETF
MJ
$105M
– –
-83
Closed -$3.65K
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.84B
– –
-2,783
Closed -$44.6K
OTLY
931
Oatly Group
OTLY
$438M
– –
-350
Closed -$6.27K
PAYC icon
932
Paycom
PAYC
$10B
– –
-116
Closed -$30.1K
PBT
933
Permian Basin Royalty Trust
PBT
$1.49B
– –
-1,000
Closed -$21.3K
RCL icon
934
Royal Caribbean
RCL
$85.6B
– –
-581
Closed -$53.5K
SGOV icon
935
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-800
Closed -$80.5K
SH icon
936
ProShares Short S&P500
SH
$897M
– –
-7,500
Closed -$434K
TIP icon
937
iShares TIPS Bond ETF
TIP
$14.5B
– –
-430
Closed -$44.6K
VIS icon
938
Vanguard Industrials ETF
VIS
$8.39B
– –
-6
Closed -$1.17K
VTWO icon
939
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-25
Closed -$1.81K
WHR icon
940
Whirlpool
WHR
$2.82B
– –
-89
Closed -$11.9K
Z icon
941
Zillow
Z
$7.56B
– –
-800
Closed -$36.9K
TE
942
T1 Energy
TE
$1.63B
– –
-1,600
Closed -$7.82K
HCP
943
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22
Closed -$503
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,000
Closed -$34.2K
IBTD
945
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-124,748
Closed -$3.1M
PACW
946
DELISTED
PacWest Bancorp
PACW
– –
-5,436
Closed -$43K
JPS
947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-222
Closed -$1.38K
ATVI
948
DELISTED
Activision Blizzard
ATVI
– –
-2,299
Closed -$215K
BSCN
949
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-177,697
Closed -$3.77M
34 35 36 37
38

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.