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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.83M 0.21%
70,906
-1,115
-2% -$57.3K
LMT icon
102
Lockheed Martin
LMT
$134B
$3.81M 0.21%
8,403
– –
HON icon
103
Honeywell
HON
$77B
$3.8M 0.21%
19,234
+451
+2% +$81.3K
PPG icon
104
PPG Industries
PPG
$26.2B
$3.78M 0.21%
25,252
+323
+1% +$43.7K
MCK icon
105
McKesson
MCK
$98.6B
$3.77M 0.21%
8,129
+299
+4% +$136K
MAS icon
106
Masco
MAS
$15.1B
$3.75M 0.21%
55,951
– –
PHM icon
107
Pultegroup
PHM
$24.7B
$3.71M 0.21%
35,903
+2,327
+7% +$198K
DE icon
108
Deere & Co
DE
$166B
$3.65M 0.2%
9,097
+616
+7% +$232K
CAT icon
109
Caterpillar
CAT
$400B
$3.63M 0.2%
12,275
+939
+8% +$244K
QCOM icon
110
Qualcomm
QCOM
$168B
$3.63M 0.2%
25,087
-12,191
-33% -$1.51M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$3.61M 0.2%
69,702
+13,254
+23% +$640K
MLM icon
112
Martin Marietta Materials
MLM
$32.5B
$3.58M 0.2%
7,181
-1,222
-15% -$551K
ROP icon
113
Roper Technologies
ROP
$38.7B
$3.54M 0.2%
6,487
-1,446
-18% -$745K
NVR icon
114
NVR
NVR
$16.9B
$3.54M 0.2%
505
-7
-1% -$43.2K
GLD icon
115
SPDR Gold Trust
GLD
$138B
$3.51M 0.2%
18,352
-400
-2% -$73.3K
ACN icon
116
Accenture
ACN
$103B
$3.48M 0.19%
9,908
+150
+2% +$48.4K
GPN icon
117
Global Payments
GPN
$23.8B
$3.44M 0.19%
27,050
+9,237
+52% +$1.07M
KMX icon
118
CarMax
KMX
$8.39B
$3.42M 0.19%
44,575
-5,410
-11% -$364K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.27M 0.18%
159,627
-4,047
-2% -$81.9K
PFE icon
120
Pfizer
PFE
$147B
$3.25M 0.18%
112,769
-2,430
-2% -$73.5K
NFLX icon
121
Netflix
NFLX
$307B
$3.24M 0.18%
66,540
-12,470
-16% -$544K
DEO icon
122
Diageo
DEO
$51.7B
$3.21M 0.18%
22,062
+176
+0.8% +$26K
AZO icon
123
AutoZone
AZO
$50B
$3.15M 0.18%
1,220
– –
BLK icon
124
Blackrock
BLK
$174B
$3.15M 0.18%
3,877
+262
+7% +$183K
TXN icon
125
Texas Instruments
TXN
$257B
$3.07M 0.17%
18,027
-200
-1% -$31K
3 4
5
6 7

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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.